Direct-To-Plate Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£184,503
Cash
£134,085
Turnover
—
Profit / loss
—
Current assets
£277,886
Creditors < 1 year
—
Equity
£184,503
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,503 | £102,115 | — | — | — | — | — | — | — | — | £169,557 | £110,322 | £61,484 | £61,200 |
| Equity | £184,503 | £102,115 | £82,073 | £110,275 | £117,192 | £147,536 | £200,919 | £152,040 | £147,260 | £175,648 | £169,557 | £110,322 | £61,484 | £61,200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,417 | £53,799 | £8,350 | £11,484 |
| Property, plant & equipment | £3,907 | £2,818 | £3,766 | £5,042 | £7,469 | £10,482 | £17,089 | £23,630 | £31,661 | £42,455 | £42,417 | £53,799 | £8,350 | £11,484 |
| Current assets | £277,886 | £222,722 | £277,729 | £277,993 | £288,763 | £294,467 | £293,227 | £276,549 | £303,177 | £354,945 | £367,895 | £303,875 | £232,656 | £193,883 |
| Cash at bank | £134,085 | £79,743 | £109,672 | £106,819 | £175,380 | £180,204 | £156,504 | £160,835 | £114,195 | £195,320 | £262,850 | £105,074 | £37,099 | £45,258 |
| Debtors | £63,801 | £62,979 | £43,472 | £96,674 | £38,383 | £41,991 | £61,446 | £44,294 | £116,936 | £87,967 | £73,095 | £171,839 | £174,365 | £128,478 |
| Stock | £80,000 | £80,000 | — | £74,500 | £75,000 | £72,272 | £75,277 | £71,420 | £72,046 | £71,658 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £199,422 | £172,760 | £179,040 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,365 | £2,875 | £0 | £230 |
| Net current assets | £180,596 | £99,297 | £78,307 | £105,233 | £109,723 | £137,054 | £183,830 | £128,410 | £115,599 | £133,193 | £128,505 | £63,846 | £53,134 | £49,946 |
| Assets less current liabilities | £184,503 | £102,115 | £82,073 | £110,275 | £117,192 | £147,536 | £200,919 | £152,040 | £147,260 | £175,648 | £170,922 | £117,645 | £61,484 | £61,430 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £84,091 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-12-04 · satisfied 2024-08-08
All monies
Satisfied