Direct Link Express Deliveries Limited
Private Limited Company · Crayford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,160
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£504,988
Creditors < 1 year
—
Equity
£344,160
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £344,160 | £306,834 | £305,829 | £240,930 | £257,999 | £248,556 | £216,833 | £118,037 | £41,205 | £34,126 | £109,666 | £84,476 | £53,416 | £104,661 | £51,562 | £27,508 | £52,892 |
| Equity | £344,160 | £306,834 | £305,829 | £240,930 | £257,999 | £248,556 | £216,833 | £118,037 | £41,205 | £34,126 | £109,666 | £84,476 | £53,416 | £104,661 | £51,562 | £27,508 | £52,892 |
| Assets | |||||||||||||||||
| Fixed assets | £675,295 | £550,877 | £546,899 | £495,234 | £643,510 | £588,441 | £518,109 | £379,639 | £318,980 | £297,509 | £315,275 | £238,186 | £193,146 | £181,400 | £147,669 | £119,754 | £109,854 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £675,295 | £550,877 | £546,899 | £495,234 | £643,510 | £588,441 | £518,109 | £379,639 | £318,980 | £297,509 | £315,275 | £238,186 | £193,146 | £181,400 | £147,669 | £118,054 | £106,454 |
| Current assets | £504,988 | £504,638 | £491,525 | £556,004 | £662,024 | £323,645 | £453,772 | £316,789 | £367,760 | £277,524 | £343,816 | £200,809 | £164,774 | £185,790 | £145,786 | £87,991 | £129,913 |
| Cash at bank | £3 | £52,754 | £166,701 | £325,431 | £300,003 | £138,009 | £44,870 | £53,939 | £97,123 | £35,245 | £125,098 | £3 | £3 | £3 | £3 | £3 | £13,289 |
| Debtors | £504,985 | £451,884 | £324,824 | £230,573 | £362,021 | £185,636 | £408,902 | £262,850 | £270,637 | £242,279 | £218,718 | £200,806 | £164,771 | £185,787 | £145,783 | £87,988 | £116,624 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,706 | £264,372 | £250,613 | £209,441 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £271,719 | £90,147 | £53,891 | £53,088 | — | — | — |
| Provisions | £24,511 | £35,811 | £35,811 | £35,811 | £35,811 | £35,811 | £35,811 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,770 | £63,880 | £89,321 | £64,233 | £128,311 | −£41,397 | −£458 | −£58,423 | −£79,376 | −£37,792 | £66,110 | −£63,563 | −£85,839 | −£23,651 | −£38,938 | −£77,014 | −£32,774 |
| Assets less current liabilities | £747,065 | £614,757 | £636,220 | £559,467 | £771,821 | £547,044 | £517,651 | £321,216 | £239,604 | £259,717 | £381,385 | £174,623 | £107,307 | £157,749 | £108,731 | £42,740 | £77,080 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £952,871 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £344,925 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,540 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,078 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,099 | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 16 | 13 | 11 | 11 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-11 · satisfied 2013-11-13
All monies
Satisfied