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Companies/03037523

Direct Meats (Knights Farm) Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£4,855,322
Cash
£279,954
Turnover
£15,090,720
Profit / loss
£361,176
Current assets
£6,325,422
Creditors < 1 year
Equity
£4,855,322
Average employees
129

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.

11 periods
Reported figures2025-12-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£4,855,322£4,494,146£2,518,641£2,101,131
Equity£4,855,322£4,494,146£4,744,459£4,648,510£2,795,913£2,518,641£2,101,131£2,221,963£1,901,061£1,687,643£1,567,919
Assets
Fixed assets£4,586,240£4,701,616£3,891,232£3,798,343
Intangible assets£4,333£5,500£0£0
Property, plant & equipment£4,581,907£4,696,116£3,891,232£3,598,343
Current assets£6,325,422£4,878,450£3,837,301£4,296,437
Cash at bank£279,954£88,406£61,869£212,678
Debtors£4,345,883£3,278,402£2,807,833£3,461,339
Stock£1,699,585£1,511,642£967,599£622,420
Liabilities
Provisions£427,281£346,367£70,037£195,384
Net current assets£1,765,653£1,334,318£74,299£570,181
Assets less current liabilities£6,351,893£6,035,934£3,965,531£4,368,524
Profit & loss
Turnover£15,090,720£19,717,351£9,237,340£14,712,650
Gross profit£2,161,641£2,637,091£489,427£1,890,908
Operating profit£603,347−£144,096−£542,182£190,147
Profit before tax£491,546−£314,957−£707,837£22,326
Profit / loss£361,176−£250,313−£582,490£1,704
People
Average employees12911689118
Source evidenceView 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 charges
Floating · created 2026-02-26
Outstanding
Floating · created 2026-01-20
Outstanding
All Assets · created 2020-07-30
Outstanding
All Assets · created 2016-04-22
Outstanding
Fixed · created 2008-02-25
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-09-12 · satisfied 2026-03-11
Satisfied
All Assets · created 2011-10-11 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2011-10-10 · satisfied 2013-09-25
All monies
Satisfied
Fixed · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2011-02-15 · satisfied 2013-08-19
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2012-02-15
All monies
Satisfied
Property · created 1997-12-10 · satisfied 2010-07-24
All monies
Satisfied