Direct Freight Systems Limited
Freight transport by road · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,651
Cash
£4,623
Turnover
—
Profit / loss
—
Current assets
£114,894
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,651 | £15,454 | £16,100 | £19,173 | £20,997 | £47,269 | £137,841 | — | — | — | — | — | £62,693 | £25,213 | £17,400 | £4,258 | £4,364 |
| Equity | — | — | — | — | — | — | £137,841 | £191,517 | £173,742 | £156,768 | £146,403 | £108,327 | £62,693 | £25,213 | £17,400 | £4,258 | £4,364 |
| Assets | |||||||||||||||||
| Fixed assets | £23,296 | £27,002 | £30,759 | £34,579 | £38,473 | £42,466 | £46,583 | £50,854 | £55,034 | £59,333 | £59,009 | £62,886 | £66,427 | £70,349 | £74,337 | £78,444 | £83,244 |
| Intangible assets | £22,488 | £25,992 | £29,496 | £33,000 | £36,500 | £40,000 | £43,500 | £47,000 | £50,500 | £54,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £808 | £1,010 | £1,263 | £1,579 | £1,973 | £2,466 | £3,083 | £3,854 | £4,534 | £5,333 | £1,509 | £1,886 | £1,827 | £2,149 | £2,537 | £3,044 | £4,244 |
| Current assets | £114,894 | £98,039 | £93,349 | £105,987 | £115,770 | £180,797 | £244,357 | £273,891 | £217,391 | £232,488 | £202,477 | £177,894 | £138,866 | £77,709 | £102,758 | £93,552 | £94,954 |
| Cash at bank | £4,623 | £5,211 | £8,541 | £1,635 | £8,371 | £44,700 | £13,075 | £88,133 | £95,202 | £68,472 | £65,460 | £9,643 | £2,463 | £0 | — | £10,653 | — |
| Debtors | £110,271 | £92,828 | £84,808 | £104,352 | £107,399 | £136,097 | £231,282 | £185,758 | £122,189 | £164,016 | £137,017 | £168,251 | £136,403 | £77,709 | £102,758 | £82,899 | £94,954 |
| Liabilities | |||||||||||||||||
| Creditors | £112,872 | £95,446 | £88,706 | £92,760 | £95,294 | £125,525 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,083 | £132,453 | £142,600 | £122,845 | £159,695 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,022 | £2,593 | £4,643 | £13,227 | £20,476 | £55,272 | £91,258 | £140,663 | £118,708 | £97,435 | £87,394 | £45,441 | −£3,734 | −£45,136 | −£56,937 | −£74,186 | −£78,880 |
| Assets less current liabilities | £25,318 | £29,595 | £35,402 | £47,806 | £58,949 | £97,738 | £137,841 | £191,517 | £173,742 | £156,768 | £146,403 | £108,327 | £62,693 | £25,213 | £17,400 | £4,258 | £4,364 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-08-16 · satisfied 2014-04-05
All monies
SatisfiedUnknown · created 2000-03-10 · satisfied 2014-04-05
All monies
SatisfiedProperty · created 1998-01-13 · satisfied 2014-04-05
All monies
Satisfied