Direct Trade (Yorkshire) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,439,622
Cash
£2,902,105
Turnover
—
Profit / loss
£2,095,081
Current assets
£10,328,299
Creditors < 1 year
—
Equity
£11,439,622
Average employees
2.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,439,622 | £9,370,120 | — | £9,560,762 | £6,343,601 | — | — | — | — | — |
| Equity | £11,439,622 | £9,370,120 | — | £9,560,762 | £6,343,601 | £5,118,236 | £5,080,965 | £4,321,599 | £3,615,553 | £3,176,525 |
| Assets | ||||||||||
| Property, plant & equipment | £6,256,649 | £5,597,568 | — | £4,387,845 | £4,594,801 | — | — | — | — | — |
| Current assets | £10,328,299 | £10,022,634 | — | £13,002,401 | £9,842,817 | — | — | — | — | — |
| Cash at bank | £2,902,105 | £2,121,829 | — | £5,923,912 | £4,690,091 | — | — | — | — | — |
| Debtors | £5,331,404 | £5,802,088 | — | £4,391,951 | £2,925,843 | — | — | — | — | — |
| Stock | — | — | — | — | £2,226,883 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £5,782,068 | £4,882,042 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,490,204 | £2,767,812 | — | — | — | — | — |
| Net current assets | £6,551,210 | £5,645,240 | — | £7,220,333 | £4,960,775 | — | — | — | — | — |
| Assets less current liabilities | £12,807,859 | £11,242,808 | — | £11,608,178 | £9,555,576 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £24,818,456 | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,891,847 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,707,098 | — | — | — | — | — |
| Profit before tax | £2,745,695 | £3,822,405 | — | £4,113,570 | £2,619,746 | — | — | — | — | — |
| Profit / loss | £2,095,081 | £3,032,102 | — | £3,261,273 | £2,112,141 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2.21 | 2.08 | — | 255 | 242 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingAll Assets · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingAll Assets · created 2022-04-14
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OutstandingShow 6 satisfied / released
Fixed · created 2014-08-29 · satisfied 2022-04-19
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SatisfiedFixed · created 2013-01-21 · satisfied 2022-04-19
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 2007-11-02 · satisfied 2022-04-19
All monies
SatisfiedFixed · created 2004-02-25 · satisfied 2021-03-29
All monies
SatisfiedProperty · created 1998-02-23 · satisfied 2002-08-15
All monies
Satisfied