Direct Warehouse Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets

£288,307

Cash

£9,503

Turnover

—

Profit / loss

—

Current assets

£1,113,843

Creditors < 1 year

£332,513

Equity

£288,307

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£288,307	£158,288	£104,023	£53,347	£10,206
Equity	£288,307	£158,288	£104,023	£53,347	£10,206
Assets
Property, plant & equipment	£65,667	£10,751	£12,595	£557	—
Current assets	£1,113,843	£841,657	£683,684	£377,883	£182,425
Cash at bank	£9,503	£11,445	£6,492	£10,333	£1,119
Debtors	£354,299	£380,958	£239,112	£108,703	£69,634
Stock	£750,041	£449,254	£438,080	£258,847	£111,672
Liabilities
Creditors within one year	£332,513	£486,911	£405,576	£249,148	£162,274
Creditors after one year	£546,319	£205,272	£184,393	£75,945	£9,945
Provisions	£12,371	£1,937	£2,287	—	—
Net current assets	£781,330	£354,746	£278,108	£128,735	£20,151
Assets less current liabilities	£846,997	£365,497	£290,703	£129,292	£20,151
People
Average employees	16	12	12	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-07-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-06-11 · satisfied 2021-01-12

—

Satisfied