Direct Generation Engineering Services Ltd
Private Limited Company · Cadeleigh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£97,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,064
Creditors < 1 year
£100,238
Equity
£97,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,182 | £98,750 | £102,368 | £107,992 | £112,774 | £108,996 | £102,726 | £110,312 | £101,466 | £122,711 | £162,039 | £192,582 | £233,471 | £277,240 | £279,269 |
| Equity | £97,182 | £98,750 | £102,368 | £107,992 | £112,774 | £108,996 | £102,726 | £110,312 | £101,466 | £122,711 | £162,039 | £192,582 | £233,471 | £277,240 | £279,269 |
| Assets | |||||||||||||||
| Fixed assets | £217,126 | £217,209 | £217,320 | £217,467 | £217,664 | £217,926 | £218,275 | £218,746 | £218,677 | £219,408 | £222,977 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £229,597 | £231,495 | £14,238 | £17,289 |
| Current assets | £1,064 | £2,284 | £716 | £2,779 | £448 | £8,522 | £1,598 | £600 | £209 | £15,215 | £63,783 | £96,563 | £136,206 | £276,841 | £266,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,908 | £2,378 | £104,257 | £21,902 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £92,655 | £133,828 | £172,584 | £245,081 |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,238 | £89,488 | £74,467 | £61,557 | £45,574 | — | — | — | — | — | — | £12,604 | £1,307 | £10,991 | £1,545 |
| Creditors after one year | £18,661 | £29,688 | £39,693 | £48,844 | £58,132 | — | — | — | — | — | — | £118,430 | £130,000 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,544 | £2,923 | £2,848 | £3,458 |
| Net current assets | −£98,572 | −£86,535 | −£72,614 | −£57,959 | −£44,147 | −£41,402 | −£38,979 | −£21,621 | −£20,918 | £8,162 | £54,192 | £83,959 | £134,899 | £265,850 | £265,438 |
| Assets less current liabilities | £118,554 | £130,674 | £144,706 | £159,508 | £173,517 | £176,524 | £179,296 | £197,125 | £197,759 | £227,570 | £277,169 | £313,556 | £366,394 | £280,088 | £282,727 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-05-20
—
OutstandingAll Assets · created 2013-04-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2002-05-10 · satisfied 2013-04-08
All monies
SatisfiedAll Assets · created 2002-05-01 · satisfied 2013-04-08
All monies
Satisfied