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Companies/04262806

Direct Services/Coating/Vehicles Ltd

Maintenance and repair of motor vehicles · Welwyn

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£5,989£16,240£29,154£68,889£73,567£34,462£17,336£12,933£10,398£22,314£20,130£21,334£2,921£8,989£21,792£29,834£33,172
Equity——————————£20,130£21,334£2,921£8,989£21,792£29,834£33,172
Assets
Fixed assets——————————£44,525£46,590£52,111£31,490£32,235£29,367£32,250
Property, plant & equipment——————————£19,525£21,590£27,111£6,490£7,235£4,367£7,250
Current assets——————————£61,763£67,536£53,848£78,040£98,776£85,968£69,607
Cash at bank——————————£46,384£55,998£48,763£52,584£58,794£55,426£45,330
Debtors——————————£15,379£11,538£5,085£25,456£39,982£30,542£24,277
Liabilities
Creditors within one year——————————£86,158£91,936£92,383£100,541£109,219——
Creditors after one year———————————£856£10,655£0———
Net current assets£16,667—————————−£24,395−£24,400−£38,535−£22,501−£10,443£467£922
Assets less current liabilities£16,667£37,723£60,928£110,028£123,956£39,345£22,500£14,954£12,419£25,528£20,130£22,190£13,576£8,989£21,792£29,834£33,172
Source evidenceView 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 charges
All monies
Outstanding