Direct Products (UK) Limited

Private Limited Company · Rossendale

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£26,086

Creditors < 1 year

—

Equity

−£10,032

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Equity	−£10,032	−£2,449	£857	£6,820	£11,715	£28,066	£43,347
Assets
Fixed assets	£12,007	£12,007	£13,851	£15,695	£23,539	£31,383	£39,227
Intangible assets	£12,007	£12,007	£13,851	£15,695	£23,539	£31,383	£39,227
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0
Current assets	£26,086	£42,992	£35,085	£61,324	£40,531	£63,139	£59,128
Cash at bank	—	—	£4,553	£17,668	£0	—	£399
Debtors	£6,086	£12,492	£6,032	£6,656	£3,531	£15,139	£7,729
Stock	£20,000	£30,500	£24,500	£37,000	£37,000	£48,000	£51,000
Liabilities
Net current assets	−£22,039	−£14,456	−£12,994	−£8,875	−£11,824	−£3,317	£4,120
Assets less current liabilities	−£10,032	−£2,449	£857	£6,820	£11,715	£28,066	£43,347
People
Average employees	2	2	3	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2002-08-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-08-12

All monies

Released