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Companies/02245784

Direct Electrical Supplies Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees655666
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2006-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-11-15 · satisfied 2010-06-15
All monies
Satisfied
Floating · created 2000-04-25 · satisfied 2006-11-24
All monies
Satisfied
All Assets · created 1993-09-02 · satisfied 2006-11-24
All monies
Satisfied