Direct Electrical Supplies Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£22,836
Cash
£101,366
Turnover
—
Profit / loss
—
Current assets
£484,914
Creditors < 1 year
£291,608
Equity
—
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,836 | £48,580 | £20,885 | £5,933 | −£26,535 | −£35,061 |
| Equity | — | — | £20,885 | £5,933 | −£26,535 | −£35,061 |
| Assets | ||||||
| Fixed assets | — | — | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £484,914 | £532,123 | £479,236 | £379,880 | £339,906 | £327,693 |
| Cash at bank | £101,366 | £177,050 | £136,152 | £125 | £17,026 | £25 |
| Debtors | — | — | £129,084 | £187,397 | £124,577 | £140,977 |
| Stock | £270,723 | £187,135 | £214,000 | £192,358 | £198,303 | £186,691 |
| Liabilities | ||||||
| Creditors within one year | £291,608 | £259,607 | £361,276 | £341,680 | £366,443 | £362,756 |
| Creditors after one year | £168,222 | £221,688 | £97,077 | £32,269 | — | — |
| Net current assets | £193,306 | £272,516 | £117,960 | £38,200 | −£26,537 | −£35,063 |
| Assets less current liabilities | £193,308 | £272,518 | £117,962 | £38,202 | −£26,535 | −£35,061 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2006-09-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-11-15 · satisfied 2010-06-15
All monies
SatisfiedFloating · created 2000-04-25 · satisfied 2006-11-24
All monies
SatisfiedAll Assets · created 1993-09-02 · satisfied 2006-11-24
All monies
Satisfied