Direct Enviro Services Limited
Private Limited Company · Pluckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£268,868
Cash
£88,556
Turnover
£2,403,819
Profit / loss
−£123,528
Current assets
£447,926
Creditors < 1 year
£924,156
Equity
£268,868
Average employees
14
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 | 2025-04-30GBP · unknown | 2024-01-31GBP · unknown | 2023-02-01GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,868 | £394,113 | — | £123,425 | £121,800 | £110,326 | — | — | — | £8,644 | £20,877 | −£22,995 |
| Equity | £268,868 | £394,113 | £123,425 | £123,425 | £121,800 | £110,326 | — | £117,135 | — | £8,644 | £20,877 | −£22,995 |
| Assets | ||||||||||||
| Fixed assets | £1,105,552 | £757,889 | — | £631,888 | £420,302 | — | — | £378,851 | £272,422 | £246,834 | £205,550 | £140,823 |
| Intangible assets | £510 | £510 | — | £510 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,105,042 | £757,379 | — | £631,378 | £420,302 | £452,228 | £381,273 | — | — | — | — | £140,823 |
| Current assets | £447,926 | £427,700 | — | £129,998 | £213,837 | £76,891 | £109,752 | £86,626 | £119,676 | £60,254 | £87,118 | £33,687 |
| Cash at bank | £88,556 | £40,637 | — | £28,257 | £24,070 | £32,673 | £500 | — | — | — | — | £500 |
| Debtors | — | — | — | £98,741 | £187,467 | £43,618 | £109,052 | — | — | — | — | £32,362 |
| Stock | £0 | £3,000 | — | £3,000 | £2,300 | £600 | £200 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £924,156 | £337,373 | — | £253,122 | £307,128 | £167,058 | £204,838 | £231,528 | £280,566 | £227,706 | £214,123 | £148,122 |
| Creditors after one year | £201,040 | £268,991 | — | £280,314 | £126,201 | £166,706 | £124,202 | £117,588 | £76,458 | £72,201 | £58,576 | £21,710 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £27,673 |
| Net current assets | −£476,230 | £90,327 | — | −£123,124 | −£93,291 | −£90,167 | — | — | — | −£164,378 | −£124,887 | −£114,435 |
| Assets less current liabilities | £629,322 | £848,216 | — | £508,764 | £327,011 | £362,061 | — | — | — | £82,456 | £80,663 | £26,388 |
| Profit & loss | ||||||||||||
| Turnover | £2,403,819 | £1,693,782 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £465,361 | £941,308 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£120,509 | £383,124 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£149,226 | £361,091 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£123,528 | £267,110 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 11 | — | 10 | 7 | 6 | 6 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.