Direct Access Consultancy Limited
Other professional, scientific and technical activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£73,798
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£201,630
Creditors < 1 year
£129,641
Equity
£73,798
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,798 | £206,329 | £181,067 | £144,768 | −£32,710 | £140,020 | £62,218 | £23,290 |
| Equity | £73,798 | £206,329 | £181,067 | £144,768 | −£32,710 | £140,020 | £62,218 | £23,290 |
| Assets | ||||||||
| Fixed assets | — | — | — | £14,839 | £7,621 | £5,326 | £15,231 | £16,775 |
| Property, plant & equipment | £47,901 | £63,867 | £84,043 | — | — | — | — | — |
| Current assets | £201,630 | £259,726 | £245,776 | £205,716 | £152,045 | £246,082 | £81,892 | £35,113 |
| Cash at bank | £4,047 | £23,576 | £35,974 | — | — | — | — | — |
| Debtors | £174,133 | £210,895 | £183,767 | — | — | — | — | — |
| Stock | £23,450 | £25,255 | £26,035 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £129,641 | £62,919 | £86,153 | £87,237 | £196,244 | £113,142 | £49,105 | £47,436 |
| Creditors after one year | £46,092 | £54,345 | £62,599 | — | — | — | — | — |
| Net current assets | £71,989 | £196,807 | £159,623 | £132,929 | −£37,331 | £139,944 | £48,987 | £8,265 |
| Assets less current liabilities | £119,890 | £260,674 | £243,666 | £147,768 | −£29,710 | £145,270 | £64,218 | £25,040 |
| People | ||||||||
| Average employees | 17 | 17 | 12 | 7 | 6 | 3 | 3 | — |
| 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 2020-06-11
—
Outstanding