Directa (U.K.) Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,028,080
Cash
£500,273
Turnover
—
Profit / loss
—
Current assets
£1,508,443
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,028,080 | £1,042,927 | £993,968 | £943,327 | £927,340 | £782,300 | £799,063 | £914,470 | £904,024 |
| Equity | — | — | — | — | — | — | £799,063 | £914,470 | £904,024 |
| Assets | |||||||||
| Fixed assets | £56,075 | £65,809 | £58,810 | £67,732 | £75,743 | £77,521 | £69,195 | £34,744 | — |
| Intangible assets | £4,077 | £2,467 | £2,467 | £2,467 | £2,467 | £1,717 | — | — | £1,717 |
| Property, plant & equipment | £51,998 | £63,342 | £56,343 | £65,265 | £73,276 | £75,804 | £67,478 | £33,027 | £39,768 |
| Current assets | £1,508,443 | £1,566,234 | £1,640,784 | £1,527,005 | £1,648,413 | £1,409,479 | £1,460,965 | £1,700,858 | £1,674,598 |
| Cash at bank | £500,273 | £676,516 | £636,325 | £409,120 | £725,401 | £234,478 | £165,333 | £247,824 | £278,790 |
| Debtors | £644,650 | £599,615 | £672,333 | £694,967 | £635,411 | £831,860 | £834,350 | £879,619 | £840,544 |
| Stock | £363,520 | £290,103 | £332,126 | £422,918 | £287,601 | £343,141 | £461,282 | £573,415 | £555,264 |
| Liabilities | |||||||||
| Creditors | £526,438 | £576,916 | £694,926 | £639,010 | £782,916 | £704,700 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | −£5,358 | — | — |
| Net current assets | £982,005 | £989,318 | £945,858 | £887,995 | £865,497 | £704,779 | £724,510 | £874,368 | £856,623 |
| Assets less current liabilities | £1,038,080 | £1,055,127 | £1,004,668 | £955,727 | £941,240 | £782,300 | £793,705 | £909,112 | £898,108 |
| People | |||||||||
| Average employees | 28 | 27 | 28 | 29 | 33 | 42 | 48 | — | — |
| Source evidence | 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 2009-01-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 1981-01-30 · satisfied 1989-11-02
All monies
SatisfiedFloating · created 1976-04-23 · satisfied 2011-03-26
All monies
SatisfiedFloating · created 1972-12-04 · satisfied 2011-03-26
All monies
SatisfiedUnknown · created 1972-12-04 · satisfied 2011-03-26
£52,500
Satisfied