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Companies/06642691

Direct Online Services Limited

Retail sale via mail order houses or via Internet · Gloucester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-01-27
Outstanding
Fixed · created 2016-10-31
Outstanding
Fixed · created 2016-04-19
Outstanding
Fixed · created 2015-05-12
Outstanding
Fixed · created 2015-01-30
Outstanding
Unknown · created 2013-03-07
All monies
Outstanding
All Assets · created 2012-12-20
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-04-19 · satisfied 2020-01-31
Satisfied
Fixed · created 2015-05-28 · satisfied 2020-01-31
Satisfied
All Assets · created 2012-12-27 · satisfied 2016-10-08
All monies
Satisfied