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Companies/02946493

Corporate Direct (Europe) Ltd

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,312,851
Cash
£22,264
Turnover
Profit / loss
£88,411
Current assets
£6,954,072
Creditors < 1 year
£2,756,078
Equity
£4,312,851
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,312,851£4,224,440£4,186,929£3,865,294£3,653,381£3,493,511£2,649,944£2,006,963£1,660,152£1,343,151£1,319,610
Equity£4,312,851£4,224,440£4,186,929£3,865,294£3,653,381£3,493,511£2,649,944£2,006,963£1,660,152£1,343,151£1,319,610£1,218,053£1,211,946
Assets
Property, plant & equipment£151,832£109,460£144,033£201,943£284,835£357,746£77,791£128,932£141,202£199,364£138,746£40,954£55,713
Current assets£6,954,072£8,146,017£11,534,696£11,138,234£9,246,465£8,312,963£8,286,727£5,544,675£5,299,762£5,093,315£3,901,956£2,681,003£2,568,233
Cash at bank£22,264£39,196£480,441£277,657£398,936£635,195£270,147£256,743£250,729£470,277£0
Debtors£2,578,321£4,004,059£3,825,182£4,136,325£4,083,813£3,697,062£3,306,467£3,109,850£2,656,286£1,759,948£1,720,614
Stock£5,022,347£3,541,443£3,932,767£1,590,870£1,742,566£1,513,188£1,245,670
Liabilities
Creditors within one year£2,756,078£4,006,128£7,461,695£7,434,473£5,822,196£5,125,118£5,706,423£3,651,013£1,503,904£1,412,000
Provisions£55,723£52,080£8,151£15,631£23,018£34,981£21,584
Net current assets£4,197,994£4,139,889£4,073,001£3,703,761£3,424,269£3,187,845£2,580,304£1,893,662£1,541,968£1,178,768£1,202,448£1,177,099£1,156,233
Assets less current liabilities£4,349,826£4,249,349£4,217,034£3,905,704£3,709,104£3,545,591£2,658,095£2,022,594£1,683,170£1,378,132£1,341,194£1,218,053£1,211,946
Profit & loss
Turnover£22,497,824£29,626,195£16,622,707£14,109,593£9,430,623£7,476,060£7,303,613
Gross profit£4,463,096£6,950,399£4,142,126£3,647,520£2,874,295£2,278,980£2,294,205
Operating profit£1,352,845£3,286,717£1,029,961£954,538£767,011£556,431£419,998
Profit before tax£149,644£87,905£575,846£1,555,668£1,328,015£3,259,590£987,212£911,097£739,285£535,054£398,214
Profit / loss£88,411£37,511£321,635£1,211,913£1,059,870£2,634,061£762,981£696,811£616,308£391,107£282,873
People
Average employees0.290.340.36373635333232
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-02-08
Outstanding
Unknown · created 2023-11-20
Outstanding
Unknown · created 2012-04-11
All monies
Outstanding
All monies
Outstanding
Fixed · created 1999-03-17
All monies
Outstanding
All Assets · created 1998-05-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-10-31 · satisfied 2009-08-13
All monies
Satisfied
All Assets · created 1994-11-01 · satisfied 2024-04-10
All monies
Satisfied