Corporate Direct (Europe) Ltd
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.29 | 0.34 | 0.36 | 37 | 36 | 35 | 33 | 32 | — | — | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-02-08
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OutstandingUnknown · created 2023-11-20
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OutstandingUnknown · created 2012-04-11
All monies
OutstandingFixed · created 2009-08-07
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OutstandingFixed · created 1999-03-17
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OutstandingAll Assets · created 1998-05-05
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OutstandingShow 2 satisfied / released
All Assets · created 2005-10-31 · satisfied 2009-08-13
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SatisfiedAll Assets · created 1994-11-01 · satisfied 2024-04-10
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Satisfied