Direct Line Supplies Limited
Direct Line Supplies Limited is an active company incorporated on 23 April 2001 with the registered office located in Stockton-on-Tees, North Yorkshire. Direct Line Supplies Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04203952
Private limited company
Age
24 years
Incorporated 23 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Direct Line Supplies is a supplier of foodservice and catering supplies, operating since 1988.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£495.64K
Increased by £233.53K (+89%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 3 (-8%)
Total Assets
£6.76M
Increased by £1.95M (+40%)
Total Liabilities
-£4.25M
Increased by £1.7M (+67%)
Net Assets
£2.51M
Increased by £249.12K (+11%)
Debt Ratio (%)
63%
Increased by 9.86% (+19%)
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Repayment History
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