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Companies/02148938

Directions (Research And Marketing) Limited

Market research and public opinion polling · Salisbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£80,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,327
Creditors < 1 year
£74,834
Equity
£80,832
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£80,832£105,844£101,308£97,653£83,574£70,881£49,430
Equity£80,832£105,844£101,308£97,653£83,574£70,881£49,430
Assets
Fixed assets£1,647£1,280£480£1,021———
Property, plant & equipment————£3,157£3,250£0
Current assets£160,327£274,311£254,566£295,365£360,854£245,166£182,873
Cash at bank————£216,624£74,757£78,838
Debtors————£144,230£170,409£104,035
Liabilities
Creditors within one year£74,834£155,196£134,142£165,216£232,937£127,535£133,443
Creditors after one year£7,500£17,500£27,500£37,500£47,500£50,000£0
Net current assets£86,685£122,064£128,328£134,132£127,917£117,631£49,430
Assets less current liabilities£88,332£123,344£128,808£135,153£131,074£120,881£49,430
People
Average employees4555568
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1987-12-07 · satisfied 1998-07-29
All monies
Satisfied