Direct Construction And Tunnelling Supplies Limited

Wholesale of other machinery and equipment · Wickford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£8,711

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,192,625

Creditors < 1 year

—

Equity

£8,711

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£8,711	£8,992	£12,652	£76,933	£59,283	£43,436	£27,095
Equity	£8,711	£8,992	£12,652	£76,933	£59,283	£43,436	£27,095
Assets
Property, plant & equipment	£67,353	£89,803	£109,648	£79,054	£70,545	£86,400	£35,942
Current assets	£1,192,625	£1,161,313	£982,634	£1,072,562	£822,260	£627,656	£697,271
Cash at bank	—	—	—	—	£3	£45	£867
Debtors	£1,024,625	£1,011,313	—	—	—	—	—
Stock	£168,000	£150,000	£90,000	£90,000	£90,000	£90,000	£90,000
Liabilities
Creditors within one year	—	—	£1,001,279	£1,016,005	£799,481	£656,594	£702,103
Creditors after one year	—	—	£53,550	£41,694	£22,885	—	—
Provisions	£14,529	£19,995	—	—	—	—	—
Net current assets	−£38,484	−£33,549	−£18,645	£56,557	£22,779	−£28,938	−£4,832
Assets less current liabilities	£28,869	£56,254	£91,003	£135,611	£93,324	£57,462	£31,110
People & pay
Average employees	11	11	11	10	10	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing