The Direct Tableware Company Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Royston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£407,715
Cash
£87,967
Turnover
—
Profit / loss
—
Current assets
£968,300
Creditors < 1 year
£835,515
Equity
—
Average employees
14
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £407,715 | £404,316 | £351,559 | £290,996 | £267,827 | £267,221 | £291,489 | £281,084 | £352,101 | £357,703 | — | — | — | £359,407 | £344,848 | £380,076 | £403,902 | £437,259 | £395,094 |
| Equity | — | — | — | — | — | — | — | £281,084 | £352,101 | £357,703 | £441,893 | £389,749 | £390,823 | £359,407 | £344,848 | £380,076 | £403,902 | £437,259 | £395,094 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,921 | £217,272 | £230,050 | £216,161 | £207,308 | £195,477 |
| Property, plant & equipment | £311,647 | £174,484 | £83,779 | £103,333 | £131,187 | £169,238 | £129,493 | £121,498 | £143,461 | £377,900 | — | £272,149 | £254,274 | £205,921 | £217,272 | £230,050 | £216,161 | £207,308 | £195,477 |
| Current assets | £968,300 | £1,168,842 | £1,240,332 | £1,305,995 | £1,374,737 | £784,810 | £989,289 | £945,014 | £846,361 | £539,873 | — | £725,277 | £611,830 | £835,149 | £686,560 | £648,961 | £585,454 | £685,764 | £746,777 |
| Cash at bank | £87,967 | £244,362 | £284,605 | £272,874 | £425,743 | £190,756 | £339,124 | £256,522 | £301,854 | £41,120 | — | £131,048 | £58,900 | £196,140 | £117,584 | £92,316 | £18,682 | £30,478 | £32,008 |
| Debtors | — | — | — | — | — | £303,544 | £379,690 | £416,417 | £310,257 | £274,578 | — | — | — | £402,093 | £337,885 | £297,797 | £286,904 | £368,314 | £474,383 |
| Stock | £299,728 | £310,043 | £444,600 | £540,314 | £523,680 | £290,510 | £270,475 | £272,075 | £234,250 | £224,175 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £835,515 | £852,293 | £835,834 | £881,613 | £980,545 | £679,275 | £797,381 | £719,516 | £615,402 | £474,457 | — | £503,047 | £366,903 | — | — | — | — | — | — |
| Creditors after one year | £29,688 | £79,688 | £129,689 | £229,690 | £250,523 | £523 | £22,883 | £58,883 | £33,244 | £78,584 | — | £97,601 | £101,349 | — | — | — | — | — | — |
| Provisions | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | — | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £7,029 | £3,600 | £2,856 |
| Net current assets | £132,785 | £316,549 | £404,498 | £424,382 | £394,192 | £105,535 | £191,908 | £225,498 | £256,048 | £65,416 | — | £222,230 | £244,927 | £278,743 | £301,580 | £284,440 | £345,008 | £351,461 | £342,367 |
| Assets less current liabilities | £444,432 | £491,033 | £488,277 | £527,715 | £525,379 | £274,773 | £321,401 | £346,996 | £399,509 | £443,316 | — | £494,379 | £499,201 | £484,664 | £518,852 | £514,490 | £561,169 | £558,769 | £537,844 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £54,127 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 14 | 12 | 11 | 9 | 12 | 14 | 11 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-06-18
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OutstandingUnknown · created 2010-12-13
All monies
OutstandingFixed · created 2003-11-17
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OutstandingAll Assets · created 2003-10-10
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OutstandingShares · created 2003-10-10
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OutstandingShow 3 satisfied / released
Property · created 2000-08-22 · satisfied 2003-11-13
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SatisfiedUnknown · created 1993-10-12 · satisfied 2003-11-13
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SatisfiedAll Assets · created 1993-04-15 · satisfied 2003-11-13
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Satisfied