Direct Commercial Vehicle Services Limited
Maintenance and repair of motor vehicles · North Lincolnshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£469,659
Cash
£139,415
Turnover
—
Profit / loss
—
Current assets
£533,902
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £469,659 | £496,208 | £517,034 | £455,191 | £410,892 | £340,182 | £273,250 | £223,037 | £355,300 | £366,239 | £363,302 | £368,806 | £351,589 | £341,959 | £416,029 |
| Equity | — | — | — | — | — | — | — | — | £355,300 | £366,239 | £363,302 | £368,806 | £351,589 | £341,959 | £416,029 |
| Assets | |||||||||||||||
| Fixed assets | £231,297 | £332,208 | £270,785 | £297,141 | £271,382 | £181,646 | £126,787 | £162,074 | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,297 | £332,208 | £270,785 | £297,141 | £271,382 | £181,646 | £126,787 | £162,074 | £185,877 | £218,169 | £190,825 | £221,984 | £244,162 | £223,269 | £250,009 |
| Current assets | £533,902 | £546,549 | £606,171 | £512,123 | £470,725 | £406,765 | £378,321 | £337,455 | £394,620 | £369,690 | £377,999 | £365,062 | £319,114 | £273,814 | £324,841 |
| Cash at bank | £139,415 | £172,095 | £192,081 | £123,607 | £98,771 | £58,425 | £33,347 | £13,128 | £65,220 | £38,995 | £70,694 | £74,969 | £68,220 | £10,314 | £60,984 |
| Debtors | £235,325 | £229,975 | £293,881 | £312,311 | £302,819 | £296,671 | £300,354 | £277,326 | £266,780 | £245,432 | £221,065 | £203,254 | £190,944 | £183,471 | £191,851 |
| Stock | £159,162 | £144,479 | £120,209 | £76,205 | £69,135 | £51,669 | £44,620 | £47,001 | £62,620 | £85,263 | £86,240 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £171,144 | £124,820 | £192,463 | £134,205 | £117,683 | £83,281 | £105,785 | £122,855 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,441 | £159,596 | £135,137 | £126,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,931 | £37,584 | £7,040 | £15,000 |
| Provisions | — | — | — | — | — | — | — | — | £35,149 | £43,370 | £37,814 | £37,868 | £14,507 | £12,947 | £17,653 |
| Net current assets | £362,758 | £421,729 | £413,708 | £377,918 | £353,042 | £323,484 | £272,536 | £214,600 | £256,081 | £248,806 | £253,011 | £231,621 | £159,518 | £138,677 | £198,673 |
| Assets less current liabilities | £594,055 | £753,937 | £684,493 | £675,059 | £624,424 | £505,130 | £399,323 | £376,674 | £441,958 | £466,975 | £443,836 | £453,605 | £403,680 | £361,946 | £448,682 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 12 | 11 | 10 | 8 | 7 | 7 | 9 | 12 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-23 · satisfied 2018-06-05
All monies
Satisfied