Direct Source (UK) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,093
Cash
£198,465
Turnover
—
Profit / loss
—
Current assets
£463,757
Creditors < 1 year
£375,030
Equity
£132,093
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £132,093 | £148,936 | £138,656 | £114,108 | £35,211 | £27,143 | £57,656 | £72,498 | £89,743 | £77,834 | £65,561 | £46,418 | £28,445 | £35,700 | £27,947 | £45,712 |
| Equity | £132,093 | £148,936 | £138,656 | — | — | — | — | — | — | — | — | £46,418 | £28,445 | £35,700 | £27,947 | £45,712 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £38,010 | £42,662 | £47,125 | £53,392 | £72,498 | £102,060 | £110,587 | £62,281 | — | — | — | £58,833 | £20,277 |
| Property, plant & equipment | £57,821 | £71,272 | £84,817 | £38,010 | £42,662 | £47,125 | £53,392 | £72,498 | £102,060 | £110,587 | £62,281 | £82,539 | £58,699 | £68,586 | £58,833 | £20,277 |
| Current assets | £463,757 | £436,763 | £376,408 | £413,316 | £324,460 | £169,278 | £185,135 | £207,507 | £190,169 | £199,882 | £199,407 | £166,271 | £144,237 | £151,187 | £137,097 | £175,337 |
| Cash at bank | £198,465 | £177,775 | £160,918 | £217,191 | £204,915 | £82,840 | £57,458 | £27,266 | £61,512 | £54,522 | £60,223 | £44,527 | £26,400 | £29,123 | £12,005 | £80,385 |
| Debtors | — | — | £80,566 | £69,301 | £64,859 | £40,116 | £48,586 | £93,124 | £47,237 | £65,999 | £63,627 | £51,434 | £51,945 | £54,455 | £59,891 | £53,820 |
| Stock | — | — | — | £126,824 | £54,686 | £46,322 | £79,091 | £87,117 | £81,420 | £79,361 | £75,557 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £296,388 | £202,128 | £119,314 | £166,823 | £181,326 | £157,607 | £167,062 | £158,157 | — | — | — | — | — |
| Creditors within one year | £375,030 | £341,281 | — | — | — | — | — | — | — | — | — | £146,691 | £143,225 | £135,377 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,957 | £20,191 | £35,789 | — | — |
| Provisions | £14,455 | £17,818 | £16,105 | — | — | — | — | — | — | — | — | £15,744 | £11,075 | £12,907 | £10,772 | £2,954 |
| Net current assets | £88,727 | £95,482 | £69,944 | £116,928 | £122,332 | £49,964 | £18,312 | £26,181 | £32,562 | £32,820 | £41,250 | £19,580 | £1,012 | £15,810 | £39,572 | £98,542 |
| Assets less current liabilities | £146,548 | £166,754 | £154,761 | £154,938 | £164,994 | £97,089 | £71,704 | £98,679 | £134,622 | £143,407 | £103,531 | £102,119 | £59,711 | £84,396 | £98,405 | £118,819 |
| People & pay | ||||||||||||||||
| Average employees | 0.18 | 0.14 | 13 | 12 | 16 | 16 | 18 | 19 | 16 | 16 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-05 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2010-12-22 · satisfied 2022-11-16
All monies
Satisfied