Direct Deliveries (NI) Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£344,419
Cash
£342,338
Turnover
—
Profit / loss
—
Current assets
£501,707
Creditors < 1 year
£466,381
Equity
£344,419
Average employees
0.15
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £344,419 | £185,941 | £166,653 | £258,084 | £418,660 | £279,487 | £193,250 | £233,923 | £201,596 | £170,615 | — | — | £43,243 | £79,704 |
| Equity | £344,419 | £185,941 | £166,653 | £258,084 | £418,660 | £279,487 | £193,250 | £233,923 | £201,596 | £170,615 | £47,489 | £610 | £43,243 | £79,704 |
| Assets | ||||||||||||||
| Property, plant & equipment | £332,783 | £265,681 | £295,251 | £304,325 | £334,968 | £245,986 | £217,425 | £198,346 | £201,176 | £225,018 | £103,748 | — | — | — |
| Current assets | £501,707 | £296,004 | £209,592 | £284,240 | £484,778 | £266,086 | £206,539 | £306,761 | £302,788 | £283,090 | £220,963 | £8,997 | £46,557 | £79,704 |
| Cash at bank | £342,338 | £185,843 | £119,011 | £191,678 | £383,889 | £118,070 | £55,404 | £155,023 | £210,035 | £177,400 | £91,386 | £2,201 | £2,905 | £0 |
| Debtors | £159,369 | £110,161 | £90,581 | £92,562 | £100,889 | £148,016 | £151,135 | £151,738 | £92,753 | £105,690 | £129,577 | £6,796 | £43,652 | £79,704 |
| Liabilities | ||||||||||||||
| Creditors within one year | £466,381 | £290,979 | £211,913 | £191,503 | £200,511 | £169,438 | — | — | — | — | £229,600 | £8,387 | £3,314 | £0 |
| Creditors after one year | £23,690 | £84,765 | £126,277 | £138,978 | £200,575 | £63,147 | — | — | — | — | £47,622 | — | — | — |
| Net current assets | £35,326 | £5,025 | −£2,321 | £92,737 | £284,267 | £96,648 | £18,936 | £91,227 | £90,530 | £83,164 | −£8,637 | £610 | £43,243 | £79,704 |
| Assets less current liabilities | £368,109 | £270,706 | £292,930 | £397,062 | £619,235 | £342,634 | £236,361 | £289,573 | £291,706 | £308,182 | £95,111 | £610 | £43,243 | £79,704 |
| People & pay | ||||||||||||||
| Average employees | 0.15 | 0.18 | 18 | 18 | 28 | 35 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-01
—
Outstanding