Direct Metal Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£631,957
Cash
£26,802
Turnover
—
Profit / loss
—
Current assets
£1,926,499
Creditors < 1 year
—
Equity
£631,957
Average employees
12
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £631,957 | £503,356 | £559,160 | £685,169 | £812,877 | £840,890 | £886,630 | £949,805 | £1,020,367 | £986,214 |
| Equity | £631,957 | £503,356 | £559,160 | £685,169 | £812,877 | £840,890 | £886,630 | £949,805 | £1,020,367 | £986,214 |
| Assets | ||||||||||
| Fixed assets | £84,766 | £39,534 | £82,353 | £104,713 | £113,084 | £179,938 | £116,505 | £124,226 | — | — |
| Property, plant & equipment | £84,666 | £39,434 | £82,253 | £104,613 | £112,984 | £179,838 | £116,405 | £124,226 | £105,827 | £93,299 |
| Current assets | £1,926,499 | £1,443,621 | £1,680,359 | £1,738,400 | £1,708,254 | £1,493,489 | £1,664,514 | £1,854,235 | £1,977,586 | £1,965,796 |
| Cash at bank | £26,802 | £97,680 | £14,417 | £66,331 | £81,809 | £106,640 | £170,903 | £260,407 | £365,453 | £262,990 |
| Debtors | £857,597 | £658,175 | £1,009,390 | £1,087,200 | £1,097,319 | £923,495 | £991,689 | £1,069,382 | £1,111,494 | £1,326,690 |
| Stock | £1,042,100 | £687,766 | £656,552 | £584,869 | £529,126 | £463,354 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £883,010 | £1,017,252 | £1,057,743 | £1,069,719 |
| Provisions | £11,033 | £4,262 | £4,262 | £14,819 | £14,819 | £14,819 | £11,379 | £11,404 | £5,303 | £3,162 |
| Net current assets | £647,176 | £518,084 | £487,058 | £605,615 | £728,226 | £675,771 | £781,504 | £836,983 | £919,843 | £896,077 |
| Assets less current liabilities | £731,942 | £557,618 | £569,411 | £710,328 | £841,310 | £855,709 | £898,009 | £961,209 | £1,025,670 | £989,376 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,989,571 | — | — | — |
| Gross profit | — | — | — | — | — | — | £697,776 | — | — | — |
| Operating profit | — | — | — | — | — | — | £70,101 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £70,334 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £56,825 | — | — | — |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2017-05-24 · satisfied 2023-10-12
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SatisfiedIntellectual Property · created 1992-05-16 · satisfied 2008-10-11
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SatisfiedFixed · created 1992-03-11 · satisfied 2008-10-11
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SatisfiedProperty · created 1990-04-27 · satisfied 2008-10-11
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SatisfiedAll Assets · created 1990-04-02 · satisfied 2008-10-11
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Satisfied