Direct Hire Access Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£147,135
Cash
£49,721
Turnover
—
Profit / loss
—
Current assets
£94,282
Creditors < 1 year
£61,763
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,135 | £131,074 | £102,878 | £73,190 | £57,952 | £35,601 | £19,328 | £22,871 | £16,065 | £11,350 | £2,717 | £100 |
| Equity | — | — | — | £73,190 | £57,952 | £35,601 | £19,328 | £22,871 | £16,065 | £11,350 | £2,717 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £319,843 | £334,843 | £349,843 | £364,843 | £308,500 | £322,500 | £332,500 | £350,000 | £0 |
| Property, plant & equipment | £356,350 | £371,350 | £386,350 | — | — | — | — | — | — | — | £350,000 | £0 |
| Current assets | £94,282 | £92,543 | £93,218 | £70,737 | £71,661 | £30,222 | £33,235 | £37,164 | £13,208 | £13,120 | £18,217 | £100 |
| Cash at bank | £49,721 | £52,881 | £59,208 | — | — | — | — | — | — | — | £6,500 | £100 |
| Debtors | £44,561 | £39,662 | £34,010 | — | — | — | — | — | — | — | £11,717 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,763 | £57,804 | £82,440 | £76,608 | £83,092 | £73,342 | £42,298 | £20,043 | £14,443 | £12,722 | £13,500 | £0 |
| Creditors after one year | £241,734 | £275,015 | £294,250 | £240,782 | £265,460 | £271,122 | £336,452 | £302,750 | £305,200 | £321,548 | £352,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £32,519 | £34,739 | £10,778 | −£5,871 | −£11,431 | −£43,120 | −£9,063 | £17,121 | −£1,235 | £398 | £4,717 | £100 |
| Assets less current liabilities | £388,869 | £406,089 | £397,128 | £313,972 | £323,412 | £306,723 | £355,780 | £325,621 | £321,265 | £332,898 | £354,717 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-11
—
Outstanding