Direct Builders Merchants Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£792,810
Cash
£236,280
Turnover
—
Profit / loss
—
Current assets
£1,217,678
Creditors < 1 year
£673,771
Equity
£792,810
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £792,810 | £601,852 | £575,667 | £511,860 | £703,585 |
| Equity | £792,810 | £601,852 | £575,667 | £511,860 | £703,585 |
| Assets | |||||
| Fixed assets | — | — | £202,095 | £143,062 | £85,468 |
| Property, plant & equipment | £255,564 | £366,338 | £202,095 | £143,062 | £85,468 |
| Current assets | £1,217,678 | £771,425 | £950,645 | £919,350 | £1,057,499 |
| Cash at bank | £236,280 | £5,542 | £171,082 | £449,482 | £581,792 |
| Debtors | £571,773 | £492,846 | £552,429 | £277,368 | £286,879 |
| Liabilities | |||||
| Creditors within one year | £673,771 | £511,793 | — | — | — |
| Creditors after one year | £6,661 | £21,233 | — | — | — |
| Provisions | £0 | £2,885 | £5,810 | £8,993 | £0 |
| Net current assets | £543,907 | £259,632 | £411,781 | £400,860 | £621,220 |
| Assets less current liabilities | £799,471 | £625,970 | £613,876 | £543,922 | £706,688 |
| Source evidence | 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: Dissolved.
Property · created 2003-02-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-07-15 · satisfied 2014-06-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied