Direct Produce Supplies Limited

Wholesale of fruit and vegetables · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£37,110,686

Cash

£18,235,037

Turnover

£746,488,962

Profit / loss

£7,010,219

Current assets

£111,999,602

Creditors < 1 year

£74,974,056

Equity

£37,110,686

Average employees

123

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£37,110,686	£30,100,467	£23,894,678	£23,894,678	£19,479,079	£19,479,079	—	£14,197,000	—	£10,841,000	—	£10,103,000	—	£7,292,000	—
Equity	£37,110,686	£30,100,467	£23,894,678	£23,894,678	£19,479,079	£19,479,079	£14,197,300	£14,197,000	£10,841,000	£10,841,000	£10,103,000	£10,103,000	£7,292,000	£7,292,000	£4,777,000
Assets
Fixed assets	£125,378	£497,511	—	£708,874	—	£705,877	—	£404,000	—	£196,000	—	£273,000	—	£254,000	—
Property, plant & equipment	£125,378	£497,511	—	£708,874	—	£705,877	—	£404,000	—	£196,000	—	£273,000	—	£254,000	—
Current assets	£111,999,602	£88,427,472	—	£67,809,717	—	£64,289,886	—	£54,600,000	—	£46,217,000	—	£33,820,000	—	£27,925,000	—
Cash at bank	£18,235,037	£16,609,516	—	£12,988,282	—	£14,119,624	—	£24,319,000	—	£21,918,000	—	£14,094,000	—	£9,122,000	—
Stock	£3,571,042	£2,605,918	—	£1,538,438	—	£3,080,218	—	£2,187,000	—	£1,766,000	—	£1,094,000	—	£665,000	—
Liabilities
Creditors within one year	£74,974,056	£58,784,278	—	£44,583,675	—	£45,476,446	—	£40,767,000	—	£35,532,000	—	£23,950,000	—	£20,847,000	—
Provisions	−£40,238	−£40,238	—	−£40,238	—	−£40,238	—	−£40,000	—	−£40,000	—	−£40,000	—	−£40,000	—
Net current assets	£37,025,546	£29,643,194	—	£23,226,042	—	£18,813,440	—	£13,833,000	—	£10,685,000	—	£9,870,000	—	£7,078,000	—
Assets less current liabilities	£37,150,924	£30,140,705	—	£23,934,916	—	£19,519,317	—	£14,237,000	—	£10,881,000	—	£10,143,000	—	£7,332,000	—
Profit & loss
Turnover	£746,488,962	£623,066,950	—	£456,127,619	—	£429,741,013	—	£355,255,000	—	£290,612,000	—	£255,674,000	—	£195,980,000	—
Gross profit	£33,592,226	£31,018,243	—	£24,062,448	—	£20,554,310	—	£17,690,000	—	£14,781,000	—	£15,843,000	—	£11,584,000	—
Operating profit	£8,854,438	£7,753,248	—	£5,165,211	—	£6,452,529	—	£4,905,000	—	£4,168,000	—	£3,820,000	—	£3,326,000	—
Profit before tax	£9,471,355	£8,216,414	—	£5,415,599	—	£6,478,539	—	£4,930,000	—	£4,233,000	—	£3,890,000	—	£3,370,000	—
Profit / loss	£7,010,219	£6,205,789	—	£4,415,599	—	£5,281,779	—	£3,356,000	—	£3,238,000	—	£2,811,000	—	£2,515,000	—
People
Average employees	123	114	—	92	—	79	—	72	—	70	—	66	—	58	—
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	View filing	View filing