Dlm Direct Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£133,132

Cash

£6,272

Turnover

—

Profit / loss

—

Current assets

£1,496,748

Creditors < 1 year

£1,366,056

Equity

£133,132

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-06-30	2018-06-30
Balance sheet
Net assets	£133,132	£120,272	—	−£36,396	−£166,474	−£17,178	£54,328
Equity	£133,132	£120,272	—	−£36,396	−£166,474	−£17,178	£54,328
Assets
Property, plant & equipment	£34,016	£1,757	—	£2,912	£4,368	£0	—
Current assets	£1,496,748	£1,152,645	—	£957,503	£712,342	£495,961	£116,383
Cash at bank	£6,272	£15,641	—	£6,689	£64,079	£117,402	£7,643
Debtors	£386,346	£279,498	—	£218,200	£243,848	£121,624	£43,590
Stock	—	—	—	£732,614	£404,415	£256,935	£65,150
Liabilities
Creditors within one year	£1,366,056	£1,004,869	—	£844,763	£647,236	£424,208	£62,055
Creditors after one year	£31,576	£29,261	—	£152,048	£235,948	£88,931	—
Net current assets	£130,692	£147,776	—	£112,740	£65,106	£71,753	£54,328
Assets less current liabilities	£164,708	£149,533	—	£115,652	£69,474	£71,753	£54,328
People
Average employees	8	8	—	10	10	2	2
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