Independence Direct Limited
Manufacture of medical and dental instruments and supplies · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£68,573
Turnover
—
Profit / loss
£92,037
Current assets
£1,120,448
Creditors < 1 year
£1,036,099
Equity
£93,714
Average employees
2
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 | 2021-09-3018 months | 2020-04-0512 months | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £16,444 | £25,631 | £34,210 | £33,312 | £35,605 |
| Equity | £93,714 | £1,357 | £14,779 | £16,444 | £25,631 | £34,210 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £9,365 | £4,841 | — | £5,368 | £5,817 | £6,195 | £6,884 | £7,379 |
| Current assets | £1,120,448 | £46,351 | — | £52,200 | £58,124 | £65,781 | £62,015 | £60,430 |
| Cash at bank | £68,573 | £41,627 | — | £7,560 | £9,598 | £24,581 | £9,290 | £14,638 |
| Debtors | £1,046,730 | £4,724 | — | £4,507 | £9,419 | £11,104 | £9,462 | £6,547 |
| Stock | £5,145 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,036,099 | £49,835 | — | £41,124 | £38,310 | £37,766 | £35,587 | £32,204 |
| Net current assets | £84,349 | −£3,484 | — | £11,076 | £19,814 | £28,015 | £26,428 | £28,226 |
| Assets less current liabilities | £93,714 | £1,357 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £92,037 | £11,578 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-12
—
Outstanding