Direct Plumbing And Heating Supplies Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-25 · GBP · unknown scope
Net assets
£817,626
Cash
£215,832
Turnover
—
Profit / loss
—
Current assets
£932,350
Creditors < 1 year
£129,139
Equity
£817,626
Average employees
7
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 | 2023-12-25GBP · unknown | 2022-12-25GBP · unknown | 2021-12-25GBP · unknown | 2020-12-25GBP · unknown | 2019-12-25GBP · unknown | 2018-12-25GBP · unknown | 2017-12-25GBP · unknown | 2016-12-25GBP · unknown | 2015-12-25GBP · unknown | 2014-12-25GBP · unknown | 2013-12-25GBP · unknown | 2012-12-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £817,626 | £705,473 | £582,229 | £439,484 | £327,539 | £286,169 | £246,104 | £240,029 | £188,194 | — | £53,143 | £34,862 |
| Equity | £817,626 | £705,473 | £582,229 | £439,484 | £327,539 | £286,169 | £246,104 | £240,029 | £188,194 | £90,504 | £53,143 | £34,862 |
| Assets | ||||||||||||
| Fixed assets | £18,515 | £7,951 | £473,105 | £475,501 | £481,049 | £18,765 | £27,252 | £27,393 | £8,782 | £10,298 | £14,550 | £23,030 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,515 | £7,951 | £5,430 | £7,826 | £13,374 | £18,765 | £26,002 | £26,143 | £7,532 | £9,048 | £11,842 | £16,822 |
| Current assets | £932,350 | £940,900 | £359,498 | £234,869 | £137,989 | £401,019 | £358,748 | £442,014 | £359,633 | £264,117 | £176,338 | £190,361 |
| Cash at bank | £215,832 | £331,767 | £244,067 | £146,251 | £14,349 | £274,486 | £240,932 | £310,558 | £231,491 | £133,444 | £36,126 | £56,515 |
| Debtors | £596,709 | £506,518 | £27,136 | £18,369 | £27,209 | £21,193 | — | — | £18,536 | £13,457 | £11,700 | £13,343 |
| Stock | £119,809 | £102,615 | £88,295 | £70,249 | £96,431 | £105,340 | £99,938 | £108,616 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £129,139 | £241,978 | £249,374 | £184,761 | £147,724 | £130,815 | £134,996 | £223,778 | £180,221 | £183,911 | £137,145 | £177,329 |
| Creditors after one year | — | — | — | £85,125 | £141,875 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£4,900 | −£5,600 | £0 | — | £600 | £1,200 |
| Net current assets | £803,211 | £698,922 | £110,124 | £50,108 | −£9,735 | £270,204 | £223,752 | — | £179,412 | £80,206 | £39,193 | £13,032 |
| Assets less current liabilities | £821,726 | £706,873 | £583,229 | £525,609 | £471,314 | £288,969 | £251,004 | £245,629 | £188,194 | £90,504 | £53,743 | £36,062 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingFixed · created 2024-03-12
—
OutstandingShow 4 satisfied / released
Floating · created 2025-07-15 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2025-08-05
—
SatisfiedAll Assets · created 1994-06-01 · satisfied 1995-08-02
All monies
SatisfiedAll Assets · created 1994-05-26 · satisfied 2013-06-08
All monies
Satisfied