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Companies/02148938

Directions (Research And Marketing) Limited

Market research and public opinion polling · Salisbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£80,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,327
Creditors < 1 year
£74,834
Equity
£80,832
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£80,832£105,844£101,308£97,653£83,574£70,881£49,430
Equity£80,832£105,844£101,308£97,653£83,574£70,881£49,430
Assets
Fixed assets£1,647£1,280£480£1,021———
Property, plant & equipment————£3,157£3,250£0
Current assets£160,327£274,311£254,566£295,365£360,854£245,166£182,873
Cash at bank————£216,624£74,757£78,838
Debtors————£144,230£170,409£104,035
Liabilities
Creditors within one year£74,834£155,196£134,142£165,216£232,937£127,535£133,443
Creditors after one year£7,500£17,500£27,500£37,500£47,500£50,000£0
Net current assets£86,685£122,064£128,328£134,132£127,917£117,631£49,430
Assets less current liabilities£88,332£123,344£128,808£135,153£131,074£120,881£49,430
People & pay
Average employees4555568
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 1987-12-07 · satisfied 1998-07-29
All monies
Satisfied