Direct Factory Blinds Limited
Other manufacturing n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£57,169
Cash
£23,558
Turnover
—
Profit / loss
—
Current assets
£96,418
Creditors < 1 year
£26,058
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,169 | £44,021 | £35,275 | £1,526 | −£9,849 | £10,812 | £11,734 | £8,251 | £3,468 | £2,982 | £2,146 | £2,436 | £2,385 | £2,148 | £1,460 | £1,142 | £446 |
| Equity | — | — | — | — | −£9,849 | £10,812 | £11,734 | £8,251 | £3,468 | £2,982 | £2,146 | £2,436 | £2,385 | £2,148 | £1,460 | £1,142 | £446 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £11,716 | £14,645 | £18,306 | £22,883 | £6,718 | £8,398 | — | £1,872 | £2,304 | £2,880 | £3,600 | £4,500 | £6,000 |
| Property, plant & equipment | £14,288 | £18,651 | £24,369 | £9,373 | — | — | — | — | — | — | £1,498 | £1,872 | £2,304 | £2,880 | £3,600 | £4,500 | £6,000 |
| Current assets | £96,418 | £71,943 | £62,907 | £46,267 | £43,154 | £9,972 | £7,133 | £7,242 | £817 | £2,951 | £2,872 | £1,585 | £4,592 | £5,976 | £5,439 | £4,925 | £2,493 |
| Cash at bank | £23,558 | £22,688 | £20,107 | £2,759 | — | — | — | — | — | — | £1,132 | £402 | £4,017 | £5,976 | £5,439 | £4,925 | £2,493 |
| Debtors | £66,458 | £36,358 | £33,950 | £13,253 | — | — | — | — | — | — | £1,740 | £1,183 | £575 | £0 | — | — | — |
| Stock | £6,402 | £12,897 | £8,850 | £30,255 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,058 | £7,764 | £7,981 | £6,752 | £14,719 | £4,689 | £3,844 | £1,803 | £4,067 | £8,367 | £2,224 | £1,021 | £4,511 | £6,708 | — | £8,283 | — |
| Creditors after one year | £27,479 | £38,809 | £44,020 | £47,362 | £50,000 | £9,116 | £9,861 | £20,071 | £0 | — | — | — | — | — | £7,579 | — | — |
| Net current assets | £70,360 | £64,179 | £54,926 | £39,515 | £28,435 | £5,283 | £3,289 | £5,439 | −£3,250 | −£5,416 | £648 | £564 | £81 | −£732 | £5,439 | −£3,358 | −£5,554 |
| Assets less current liabilities | £84,648 | £82,830 | £79,295 | £48,888 | £40,151 | £19,928 | £21,595 | £28,322 | £3,468 | £2,982 | — | £2,436 | £2,385 | £2,148 | £9,039 | £1,142 | £446 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 8 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-12
—
Outstanding