Direct Online Services Limited
Retail sale via mail order houses or via Internet · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,462,113
Cash
£114,082
Turnover
—
Profit / loss
—
Current assets
£2,149,134
Creditors < 1 year
£1,518,152
Equity
£1,462,113
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,462,113 | £1,071,430 | £646,876 | £304,370 |
| Equity | £1,462,113 | £1,071,430 | £646,876 | £304,370 |
| Assets | ||||
| Fixed assets | £1,434,211 | £695,832 | £390,734 | £67,232 |
| Property, plant & equipment | £1,102,446 | £370,499 | £168,577 | £67,232 |
| Current assets | £2,149,134 | £1,472,426 | £925,244 | £631,266 |
| Cash at bank | £114,082 | £127,550 | £1,373 | £203,121 |
| Debtors | £454,187 | £188,517 | £74,516 | £112,101 |
| Liabilities | ||||
| Creditors within one year | £1,518,152 | £902,124 | — | — |
| Creditors after one year | £534,580 | £163,304 | — | — |
| Provisions | £68,500 | £31,400 | £26,850 | £12,000 |
| Net current assets | £630,982 | £570,302 | £346,143 | £261,895 |
| Assets less current liabilities | £2,065,193 | £1,266,134 | £736,877 | £329,127 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-01-27
—
OutstandingFixed · created 2016-10-31
—
OutstandingFixed · created 2016-04-19
—
OutstandingFixed · created 2015-05-12
—
OutstandingFixed · created 2015-01-30
—
OutstandingUnknown · created 2013-03-07
All monies
OutstandingAll Assets · created 2012-12-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-19 · satisfied 2020-01-31
—
SatisfiedFixed · created 2015-05-28 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2012-12-27 · satisfied 2016-10-08
All monies
Satisfied