Direct Food Ingredients Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,068,921
Cash
£422,704
Turnover
—
Profit / loss
£201,211
Current assets
£5,210,365
Creditors < 1 year
£1,225,739
Equity
£4,068,921
Average employees
0.28
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,068,921 | £4,504,201 | — | — | — | — | £4,615,052 | £4,505,910 | £486,995 | £362,732 |
| Equity | £4,068,921 | £4,504,201 | — | — | £5,165,370 | — | — | £4,505,910 | £486,995 | £362,732 |
| Assets | ||||||||||
| Fixed assets | £97,549 | £94,694 | — | — | — | £67,109 | £79,075 | £108,534 | £27,062 | £43,666 |
| Property, plant & equipment | £97,520 | £94,665 | — | — | — | £67,018 | £79,013 | £108,472 | £27,062 | £43,666 |
| Current assets | £5,210,365 | £7,218,587 | — | — | — | £7,596,220 | £8,526,315 | £9,102,368 | £1,847,781 | £1,366,689 |
| Cash at bank | £422,704 | £548,528 | £1,359,091 | £934,809 | — | £863,304 | £1,023,741 | £623,366 | £107,552 | £35,325 |
| Debtors | — | — | — | — | — | £3,129,818 | £3,874,964 | £4,206,310 | £724,604 | £690,779 |
| Stock | — | — | — | — | — | £3,603,098 | £3,627,610 | £4,272,692 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,225,739 | £2,794,070 | — | — | — | — | — | £4,672,179 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £28,672 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,141 | £539 | £2,073 |
| Net current assets | £3,984,626 | £4,424,517 | — | — | — | — | — | £4,430,189 | £460,472 | £326,305 |
| Assets less current liabilities | £4,082,175 | £4,519,211 | — | — | — | — | — | £4,538,723 | £487,534 | £369,971 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £21,489,184 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,232,461 | — | — | — | — |
| Operating profit | — | — | — | — | — | £438,233 | — | — | — | — |
| Profit before tax | £270,721 | £130,949 | — | — | — | £434,089 | — | — | — | — |
| Profit / loss | £201,211 | £96,887 | — | — | — | £514,320 | — | £946,404 | — | — |
| People | ||||||||||
| Average employees | 0.28 | 0.27 | — | — | — | 33 | 31 | 29 | — | — |
| Source evidence | 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 chargesUnknown · created 2023-11-13
—
OutstandingUnknown · created 2016-02-16
—
OutstandingAll Assets · created 2015-12-08
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OutstandingFixed · created 2015-12-08
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OutstandingAll Assets · created 2015-12-04
—
OutstandingFixed · created 2015-12-04
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OutstandingShow 2 satisfied / released
All Assets · created 2001-11-08 · satisfied 2017-05-22
All monies
SatisfiedAll Assets · created 1999-02-16 · satisfied 2004-11-19
All monies
Satisfied