Direct Transportation Limited
Other specialised construction activities n.e.c. · Witham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£687,461
Cash
£180,332
Turnover
—
Profit / loss
—
Current assets
£1,840,570
Creditors < 1 year
—
Equity
£687,461
Average employees
56
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £687,461 | £672,206 | £650,746 | £449,579 | £212,943 | £191,604 | £58,504 | £52,004 |
| Equity | £687,461 | £672,206 | £650,746 | £449,579 | £212,943 | £191,604 | £58,504 | £52,004 |
| Assets | ||||||||
| Fixed assets | £932,155 | £914,439 | £973,211 | £483,348 | £404,181 | £468,012 | £546,292 | £540,937 |
| Property, plant & equipment | £922,155 | £904,439 | £963,211 | £473,348 | £394,181 | £458,012 | £536,292 | £530,937 |
| Current assets | £1,840,570 | £1,881,855 | £1,958,601 | £1,869,808 | £1,287,523 | £1,611,781 | £1,285,121 | £887,951 |
| Cash at bank | £180,332 | £224,004 | £237,979 | £241,133 | £74,344 | £40,989 | £49,115 | £21,587 |
| Debtors | £1,636,442 | £1,625,181 | £1,699,160 | £1,609,009 | £1,203,049 | £1,528,665 | £1,209,530 | £821,148 |
| Stock | £23,796 | £32,670 | £21,462 | £19,666 | £10,130 | £42,127 | £26,476 | £45,216 |
| Liabilities | ||||||||
| Provisions | £78,690 | £77,341 | £77,432 | £36,670 | £23,697 | £23,367 | £24,705 | £25,650 |
| Net current assets | −£34,817 | −£36,618 | £62,239 | £236,576 | −£130,049 | −£135,987 | −£210,605 | −£232,919 |
| Assets less current liabilities | £897,338 | £877,821 | £1,035,450 | £719,924 | £274,132 | £332,025 | £335,687 | £308,018 |
| People | ||||||||
| Average employees | 56 | 59 | 60 | 45 | 43 | 41 | 38 | 28 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-26
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OutstandingFloating · created 2026-01-20
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OutstandingAll Assets · created 2020-07-30
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OutstandingAll Assets · created 2016-04-22
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OutstandingShow 8 satisfied / released
All Assets · created 2020-10-21 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2026-03-20
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SatisfiedUnknown · created 2012-07-12 · satisfied 2019-09-02
All monies
SatisfiedAll Assets · created 2011-10-11 · satisfied 2019-01-25
All monies
SatisfiedUnknown · created 2011-10-10 · satisfied 2013-09-25
All monies
SatisfiedFixed · created 2011-09-13 · satisfied 2013-09-27
All monies
SatisfiedAll Assets · created 2011-09-13 · satisfied 2013-09-27
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2012-02-15
All monies
Satisfied