Direct Hire And Sales Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£70,882

Cash

£72,482

Turnover

—

Profit / loss

—

Current assets

£456,083

Creditors < 1 year

£413,725

Equity

£70,882

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2015-06-29	2014-06-30	2014-06-29	2013-06-30	2013-06-29	2012-06-30	2012-06-29
Balance sheet
Net assets	£70,882	£96,364	£140,590	£161,682	£194,483	£142,423	£139,295	£119,505	£74,981	£63,363	—	£22,024	—	£11,568	—	−£1,330	—	−£5,832
Equity	£70,882	£96,364	£140,590	£161,682	£194,483	£142,423	£139,295	£119,505	£74,981	£63,363	—	—	—	—	—	—	—	—
Assets
Property, plant & equipment	£53,228	£76,622	£101,116	£109,564	£119,480	£99,300	£110,392	£70,534	£9,399	£11,984	£9,868	£9,868	£13,563	£13,563	£13,947	£13,947	£11,764	£11,764
Current assets	£456,083	£245,054	£282,508	£299,144	£300,539	£212,638	£212,301	£173,893	£150,828	£139,078	—	£136,208	—	£88,438	—	£61,776	—	£54,253
Cash at bank	£72,482	£81,970	£112,416	£84,325	£95,003	£43,262	£62,665	£56,800	£40,604	£40,505	—	£64,374	—	£42,822	—	£19,059	—	£4,921
Debtors	£367,101	£130,167	£154,351	£205,319	£198,036	£159,876	£138,136	£109,968	£102,045	£91,118	—	£62,772	—	£38,997	—	£36,096	—	£44,432
Stock	£16,500	£32,917	£15,741	£9,500	£7,500	£9,500	£11,500	£7,125	£8,179	£7,455	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£413,725	£184,420	£181,224	£168,254	£148,078	£139,571	£147,527	£122,537	£83,104	£85,101	—	£102,099	—	£50,946	—	£38,462	—	£32,908
Creditors after one year	£8,210	£18,549	£33,343	£55,624	£54,757	£11,077	£14,897	£357	£357	£357	—	£20,957	—	£39,487	—	£38,591	—	£38,941
Provisions	£16,494	£22,343	£28,467	£23,148	£22,701	£18,867	£20,974	£2,028	£1,785	£2,241	—	£996	—	—	—	—	—	—
Net current assets	£42,358	£60,634	£101,284	£130,890	£152,461	£73,067	£64,774	£51,356	£67,724	£53,977	—	£34,109	—	£37,492	—	£23,314	—	£21,345
Assets less current liabilities	£95,586	£137,256	£202,400	£240,454	£271,941	£172,367	£175,166	£121,890	£77,123	£65,961	—	£43,977	—	£51,055	—	£37,261	—	£33,109
People & pay
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.