Direct Catering Products Limited

Manufacture of flat glass · Wells

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2017-11-09 · GBP · unknown scope

Net assets

£929,447

Cash

£751,527

Turnover

—

Profit / loss

—

Current assets

£2,221,521

Creditors < 1 year

£1,168,358

Equity

£929,447

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.

4 periods

Reported figures	2017-11-09GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£929,447	£867,368	£2,335,110	£1,564,311
Equity	£929,447	£867,368	£2,335,110	£1,564,311
Assets
Fixed assets	—	—	—	£11,275
Property, plant & equipment	£16,674	£19,917	£24,253	£11,274
Current assets	£2,221,521	£2,250,196	£3,484,193	£2,809,145
Cash at bank	£751,527	£752,045	£1,800,657	£1,414,399
Debtors	£750,947	£853,917	£1,201,184	£892,753
Stock	£719,047	£644,234	£482,352	—
Liabilities
Creditors within one year	£1,168,358	£1,363,531	£1,103,253	—
Creditors after one year	£102,065	—	—	—
Provisions	—	—	—	£57,098
Net current assets	£1,053,163	£886,665	£2,380,940	£1,610,134
Assets less current liabilities	£1,069,837	£906,582	£2,405,193	£1,621,409
People
Average employees	15	18	17	—
Source evidence	View filing	View filing	View filing	View filing