Direct Autos Servicing (Holdings) Limited
Manufacture of flat glass · Newent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£550,116
Cash
£44,216
Turnover
—
Profit / loss
—
Current assets
£1,641,676
Creditors < 1 year
£732,902
Equity
£550,116
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £550,116 | £666,244 | £586,652 | £463,825 | £332,354 | £358,222 | £351,852 | £339,460 | £321,749 | £288,954 | — | £192,818 | £148,016 | £114,716 | £61,045 | £41,779 | £61,756 | £59,728 |
| Equity | £550,116 | £666,244 | £586,652 | £463,825 | £332,354 | — | £351,852 | £339,460 | £321,749 | £288,954 | £240,891 | £192,818 | £148,016 | £114,716 | £61,045 | £41,779 | £61,756 | £59,728 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £154,261 | £155,971 | £156,916 | £159,635 | £160,621 | £163,708 | £167,840 |
| Property, plant & equipment | £287,521 | £297,274 | £300,000 | £310,135 | £263,245 | £235,854 | £186,412 | £179,389 | £177,792 | £173,978 | — | £154,261 | £155,971 | £156,916 | £159,635 | £160,621 | £163,708 | £167,840 |
| Current assets | £1,641,676 | £1,646,532 | £1,295,035 | £1,372,907 | £963,784 | £706,455 | £743,956 | £695,170 | £585,101 | £522,802 | — | £563,446 | £409,713 | £402,062 | £225,692 | £219,451 | £449,109 | £293,329 |
| Cash at bank | £44,216 | £41,901 | £62,038 | £20,010 | £158,883 | £58,402 | £1,648 | £6,092 | £10,399 | £6,291 | — | £32,762 | £29,708 | £29,253 | £6,027 | £9,472 | £25,285 | £2,831 |
| Debtors | £351,345 | £244,805 | £366,187 | £157,638 | £120,444 | £4,378 | £101,455 | £98,253 | £92,943 | £99,913 | — | £93,170 | £94,559 | £86,364 | £89,411 | £89,978 | £92,927 | £102,984 |
| Stock | £1,246,115 | £1,359,826 | £866,810 | £1,195,259 | £684,457 | £643,675 | £640,853 | £590,825 | £481,759 | £416,598 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £732,902 | £1,051,775 | £680,384 | £811,663 | £682,248 | £326,844 | £487,000 | £414,473 | £337,868 | £267,925 | — | £348,621 | £269,728 | £444,262 | £324,282 | — | — | — |
| Creditors after one year | £575,353 | £225,787 | £327,999 | £407,554 | £212,427 | £257,243 | £91,516 | £120,626 | £103,276 | £139,901 | — | £176,268 | £147,940 | £0 | — | — | — | — |
| Net current assets | £908,774 | £594,757 | £614,651 | £561,244 | £281,536 | £379,611 | £256,956 | £280,697 | £247,233 | £254,877 | — | £214,825 | £139,985 | −£42,200 | −£98,590 | £31,602 | £168,273 | £5,765 |
| Assets less current liabilities | — | — | — | — | — | £615,465 | £443,368 | £460,086 | £425,025 | £428,855 | — | £369,086 | £295,956 | £114,716 | £61,045 | £192,223 | £331,981 | £173,605 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £30,482 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 4 | -4 | -5 | -5 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-08-08
—
OutstandingFixed · created 2025-08-08
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OutstandingFloating · created 2007-05-21
All monies
OutstandingFloating · created 2005-07-12
All monies
OutstandingAll Assets · created 2003-07-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-21 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2021-01-27 · satisfied 2021-12-16
—
Satisfied