On Direct Business Services Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£14,441,022
Cash
£1,217,812
Turnover
—
Profit / loss
£329,408
Current assets
£12,062,531
Creditors < 1 year
£19,719,949
Equity
−£14,441,022
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,441,022 | −£14,770,430 | — | −£16,312,345 | — | — | — | — | £403,528 | £300,756 |
| Equity | −£14,441,022 | −£14,770,430 | — | −£16,312,345 | −£13,158,978 | −£8,874,206 | −£5,141,673 | −£1,661,294 | £403,528 | £300,756 |
| Assets | ||||||||||
| Fixed assets | £3,779,570 | £3,633,900 | — | £5,019,404 | — | — | — | — | £47,053 | £39,431 |
| Intangible assets | £270,403 | £114,445 | — | £1,439,517 | — | — | — | — | — | — |
| Property, plant & equipment | £84,636 | £94,924 | — | £155,356 | — | — | — | — | £15,921 | £14,893 |
| Current assets | £12,062,531 | £12,050,060 | — | £7,532,509 | — | — | — | — | £1,022,857 | £896,479 |
| Cash at bank | £1,217,812 | £2,888,591 | — | £912,950 | — | — | — | — | £384,926 | £381,436 |
| Debtors | £10,844,719 | £9,115,851 | — | £6,604,176 | — | — | — | — | £637,931 | £515,043 |
| Stock | — | — | — | £15,383 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,719,949 | £16,041,216 | — | £14,451,084 | — | — | — | — | £616,582 | £599,060 |
| Creditors after one year | £10,563,174 | £14,413,174 | — | £14,413,174 | — | — | — | — | £44,919 | £31,991 |
| Provisions | — | — | — | — | — | — | — | — | £4,881 | £4,103 |
| Net current assets | −£7,657,418 | −£3,991,156 | — | −£6,918,575 | — | — | — | — | £406,275 | £297,419 |
| Assets less current liabilities | −£3,877,848 | −£357,256 | — | −£1,899,171 | — | — | — | — | £453,328 | £336,850 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £18,992,234 | — | — | — | — | — | — |
| Gross profit | — | — | — | £6,848,220 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£2,186,485 | — | — | — | — | — | — |
| Profit before tax | £329,408 | −£530,090 | — | −£3,678,367 | — | — | — | — | — | — |
| Profit / loss | £329,408 | −£530,090 | — | −£3,153,367 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 147 | 141 | — | 129 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-06-11
—
OutstandingFloating · created 2025-12-22
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OutstandingFloating · created 2025-12-11
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OutstandingShow 6 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2021-09-21 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2017-01-18 · satisfied 2021-09-22
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SatisfiedFixed · created 2014-07-22 · satisfied 2017-01-23
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2025-12-17
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Satisfied