Direct Line Communications Limited
Company profile · Hertford
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£372,926
Cash
£137,671
Turnover
—
Profit / loss
—
Current assets
£490,264
Creditors < 1 year
£187,408
Equity
£372,926
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £372,926 | £428,313 | £420,944 | £377,324 | £316,922 | £479,621 | £315,937 | £66,037 | −£3,000 | £25,461 |
| Equity | £372,926 | £428,313 | £420,944 | £377,324 | £316,922 | £479,621 | £315,937 | £66,037 | −£3,000 | £25,461 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £54,749 | £22,456 | £26,154 | £5,654 | £6,686 |
| Property, plant & equipment | £83,547 | £55,800 | £74,656 | £65,812 | £56,753 | £54,749 | £22,456 | £26,154 | £5,654 | £6,686 |
| Current assets | £490,264 | £612,339 | £641,635 | £617,818 | £466,626 | £583,641 | £426,771 | £134,773 | £109,220 | £88,248 |
| Cash at bank | £137,671 | £336,449 | £360,127 | £171,651 | £142,671 | £302,516 | £100,237 | £11,342 | £1,553 | £5,970 |
| Debtors | £331,593 | £269,440 | £270,887 | £432,167 | £312,115 | £275,625 | £321,034 | £117,931 | £102,167 | £76,778 |
| Stock | £21,000 | £6,450 | £10,621 | £14,000 | £11,840 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £187,408 | £231,601 | £285,611 | £298,374 | £199,253 | £148,311 | £131,218 | — | — | — |
| Creditors after one year | — | — | — | £333 | £1,667 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,458 | £2,072 | £770 | £584 | £658 |
| Net current assets | £302,856 | £380,738 | £356,024 | £319,444 | £267,373 | £435,330 | £295,553 | £40,653 | −£8,070 | £19,433 |
| Assets less current liabilities | £386,403 | £436,538 | £430,680 | £385,256 | £324,126 | £490,079 | £318,009 | £66,807 | −£2,416 | £26,119 |
| People | ||||||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2023-07-06 · satisfied 2024-03-14
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Satisfied