Direct Business Wear Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£59,647
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£136,923
Creditors < 1 year
£148,547
Equity
−£59,647
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,647 | −£32,012 | −£21,667 | −£22,511 | −£49,215 | −£48,437 | −£48,567 | £100 |
| Equity | −£59,647 | −£32,012 | −£21,667 | −£22,511 | −£49,215 | −£48,437 | −£48,567 | £100 |
| Assets | ||||||||
| Fixed assets | £22,092 | £29,929 | £33,553 | £28,396 | £33,892 | £39,223 | £38,733 | — |
| Intangible assets | £21,064 | £27,486 | £31,464 | £28,300 | £33,700 | £39,100 | £38,000 | — |
| Property, plant & equipment | £1,028 | £2,443 | £2,089 | £96 | £192 | £123 | £733 | — |
| Current assets | £136,923 | £97,440 | £84,511 | £79,242 | £45,787 | £37,829 | £25,742 | £100 |
| Cash at bank | £2 | £3 | £1,602 | £27,492 | £18,459 | £58 | — | £100 |
| Debtors | £134,421 | £94,937 | £80,409 | £49,250 | £23,828 | £32,771 | £19,242 | — |
| Stock | — | — | — | — | £3,500 | £5,000 | £6,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £148,547 | £119,508 | £91,297 | £74,795 | £78,294 | £105,908 | £109,709 | — |
| Creditors after one year | £70,115 | £42,657 | £47,912 | £55,330 | £50,600 | £19,581 | £3,333 | — |
| Provisions | £0 | −£2,784 | £522 | £24 | — | — | — | — |
| Net current assets | −£11,624 | −£22,068 | −£6,786 | £4,447 | −£32,507 | −£68,079 | −£83,967 | £100 |
| Assets less current liabilities | £10,468 | £7,861 | £26,767 | £32,843 | £1,385 | −£28,856 | −£45,234 | £100 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-12
—
Outstanding