Direct Personnel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£33,168
Cash
£207
Turnover
—
Profit / loss
—
Current assets
£71,612
Creditors < 1 year
£112,393
Equity
−£33,168
Average employees
1
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 | 2023-12-31 | 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 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£33,168 | −£51,143 | −£22,427 | £21,140 | £86,385 | £52,964 | £57,732 | £64,811 | £21,745 | £10,207 | −£28,704 | −£14,760 | −£42,783 | £55 | −£3,252 |
| Equity | −£33,168 | −£51,143 | −£22,427 | £21,140 | £86,385 | £52,964 | £57,732 | £64,811 | £21,745 | — | — | −£14,760 | −£42,783 | £55 | −£3,252 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,613 | £8,957 | £10,538 | £12,397 | £14,585 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £71,612 | £49,819 | £58,533 | £134,502 | £263,760 | £205,875 | £223,878 | £234,933 | £189,599 | £643,109 | £278,897 | £250,589 | £84,243 | £101,004 | £54,306 |
| Cash at bank | £207 | £1,480 | £2,222 | £9,164 | £8,252 | £6,370 | £11,003 | £11,083 | £30,203 | £26,888 | £70,594 | £36,848 | £1,933 | £40,261 | £16,768 |
| Debtors | £71,405 | £48,339 | £56,311 | £125,338 | £178,208 | £199,505 | £212,875 | £223,850 | £159,396 | £616,221 | £208,303 | £213,741 | £82,310 | £60,743 | £37,538 |
| Stock | — | — | — | — | £77,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £112,393 | £109,919 | £91,498 | £125,759 | £191,960 | £152,911 | £166,146 | £170,122 | £167,854 | £632,902 | £307,601 | £265,349 | £127,026 | — | — |
| Net current assets | −£40,781 | −£60,100 | −£32,965 | £8,743 | £71,800 | £52,964 | £57,732 | £64,811 | £21,745 | £10,207 | −£28,704 | −£14,760 | −£42,783 | £55 | −£3,252 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£14,760 | −£42,783 | £55 | −£3,252 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-05-24
—
OutstandingAll Assets · created 2010-05-26
All monies
Outstanding