Direct Maintenance Aircraft Services UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£140,043
Cash
£134,297
Turnover
£115,650
Profit / loss
−£131,484
Current assets
£215,694
Creditors < 1 year
£211,512
Equity
−£140,043
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£140,043 | −£2,088,542 | — | £72,176 | −£153,770 |
| Equity | −£140,043 | −£2,088,542 | −£2,204,042 | £72,176 | −£153,770 |
| Assets | |||||
| Fixed assets | £14,560 | £0 | — | £36,428 | £41,534 |
| Property, plant & equipment | £14,560 | £0 | — | £28,981 | £32,087 |
| Current assets | £215,694 | £141,552 | — | £1,052,900 | £922,844 |
| Cash at bank | £134,297 | £52,696 | — | £492,601 | £525 |
| Debtors | — | — | — | £213,751 | £512,507 |
| Liabilities | |||||
| Creditors within one year | £211,512 | £2,230,094 | — | £1,002,310 | £1,118,148 |
| Creditors after one year | £158,785 | £0 | — | £14,842 | £0 |
| Net current assets | £4,182 | −£2,088,542 | — | £50,590 | −£195,304 |
| Assets less current liabilities | £18,742 | −£2,088,542 | — | £87,018 | −£153,770 |
| Profit & loss | |||||
| Turnover | £115,650 | £553,464 | — | — | — |
| Gross profit | −£38,873 | £424,911 | — | — | — |
| Operating profit | −£140,424 | £394,301 | — | — | — |
| Profit before tax | −£131,484 | £115,500 | — | — | — |
| Profit / loss | −£131,484 | £115,500 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-12-04 · satisfied 2016-04-20
—
SatisfiedAll Assets · created 2013-10-24 · satisfied 2015-11-24
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SatisfiedFixed · created 2013-10-03 · satisfied 2016-02-15
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Satisfied