Direct T.t.supplies Limited

Unlicensed restaurants and cafes

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,587,482

Cash

£14,277

Turnover

—

Profit / loss

—

Current assets

£45,954

Creditors < 1 year

—

Equity

£3,587,482

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,587,482	£3,565,054	£3,533,456	£3,514,061	£3,512,973	£3,556,836	£3,543,098	£3,543,767	£3,557,702	£3,555,541
Equity	£3,587,482	£3,565,054	£3,533,456	£3,514,061	£3,512,973	£3,556,836	£3,543,098	£3,543,767	£3,557,702	£3,555,541
Assets
Fixed assets	£3,673,945	£3,676,733	£3,679,706	£3,682,888	£3,686,300	£3,679,413	£3,768,366	£3,772,634	£3,777,254	£3,782,264
Property, plant & equipment	£3,673,311	£3,676,099	£3,679,072	£3,682,254	£3,685,666	£3,678,779	£3,767,732	£3,772,000	£3,776,620	£3,781,630
Current assets	£45,954	£58,751	£59,266	£66,929	£103,306	£156,258	£27,041	£98,545	£156,369	£235,565
Cash at bank	£14,277	£29,106	£45,195	£54,403	£91,661	£103,500	£24,061	£96,306	£156,052	£167,769
Debtors	£31,677	£29,645	£14,071	£12,526	£11,645	£52,758	£2,980	£2,239	£317	£59,796
Stock	—	—	—	—	—	—	—	—	—	£8,000
Liabilities
Provisions	£50,350	£50,350	£50,350	£50,350	£50,350	£50,350	£50,350	£50,350	£50,350	£50,350
Net current assets	−£38,998	−£30,810	−£34,644	−£22,010	£3,155	£82,206	£18,529	£78,947	£135,933	£217,503
Assets less current liabilities	£3,634,947	£3,645,923	£3,645,062	£3,660,878	£3,689,455	£3,761,619	£3,786,895	£3,851,581	£3,913,187	£3,999,767
People
Average employees	8	4	4	4	4	4	5	5	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing