DIRECT TO SOURCE LTD are an established Private Limited Company . They have been trading for 9 years. Their business is in the Agents specialized in the sale of other particular products sector, the SIC for which is 46180. Their registered office is located in the GLEWSTONE area of ROSS-ON-WYE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.
DIRECT TO SOURCE LTD are next due to file for year 2026 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11055610. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £19,178 | £21,939 | £37,097 | £0 | £0 |
| Net Worth | £(186,328) | £(143,306) | £(79,365) | £0 | £0 |
| Current Assets | £101,906 | £23,444 | £0 | £0 | £0 |
| Current Liabilities | £295,278 | £23,444 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 10-05-2026 |
Cash has reduced from 2019 by -12.58%, the ratio of cash to net worth is -10.29% which indicates dependence on creditors.
Net worth has changed by £-43,022 which is an increase of 30.02% from 2019
The quick ratio of current assets to current liabilities at 0.35 represents a Dependence on creditors, always consider the absolute level of cash at £19,178 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -40.86%, the ratio of cash to net worth is -15.31% which indicates dependence on creditors..
Net worth has changed by £-63,941 which is a increase of 80.57% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,939 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DIRECT TO SOURCE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGRICOUNTS LTD | CIDER COTTAGE, GL |