Direct Sourcing Manufacturing Ltd
Manufacture of other food products n.e.c. · Retford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£115,821
Cash
£30,506
Turnover
—
Profit / loss
—
Current assets
£255,015
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£115,821 | −£147,585 | −£114,069 | — | — |
| Equity | — | — | −£114,069 | −£121,139 | −£61,128 |
| Assets | |||||
| Fixed assets | £120,226 | £47,092 | £79,418 | — | — |
| Intangible assets | £35,051 | £0 | — | — | — |
| Property, plant & equipment | £85,175 | £47,092 | — | £104,433 | £96,483 |
| Current assets | £255,015 | £183,423 | £156,843 | £134,857 | £106,200 |
| Cash at bank | £30,506 | £404 | — | £34,887 | £2,210 |
| Debtors | £167,951 | £92,892 | — | £74,381 | £82,238 |
| Stock | £56,558 | £90,127 | — | £25,589 | £21,752 |
| Liabilities | |||||
| Creditors | £439,939 | £321,575 | — | — | — |
| Net current assets | −£184,924 | −£138,152 | −£191,807 | −£225,572 | −£157,611 |
| Assets less current liabilities | −£64,698 | −£91,060 | −£112,389 | −£121,139 | −£61,128 |
| People & pay | |||||
| Average employees | 8 | 6 | 8 | 7 | 6 |
| Source evidence | 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 2023-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-15 · satisfied 2023-01-31
—
Satisfied