Direct Holdings Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,649,104
Cash
£208,007
Turnover
£0
Profit / loss
−£2,904
Current assets
£1,596,402
Creditors < 1 year
—
Equity
£2,649,104
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,649,104 | £2,652,008 | £2,657,470 | £2,674,893 | £1,190,125 | £1,202,464 | £193,811 | — | — | — | — |
| Equity | £2,649,104 | £2,652,008 | £2,657,470 | £2,674,893 | £1,190,125 | £1,202,464 | £193,811 | £244,008 | £227,150 | £209,042 | £152,690 |
| Assets | |||||||||||
| Fixed assets | £2,993,911 | £3,013,958 | — | — | — | £1,646,710 | £703,590 | — | — | — | — |
| Property, plant & equipment | £353,911 | £373,958 | — | — | — | £506,710 | £543,589 | — | — | — | — |
| Current assets | £1,596,402 | £1,594,278 | — | — | — | £2,012,962 | £1,595,576 | — | — | — | — |
| Cash at bank | £208,007 | £212,086 | — | — | — | £504,352 | £33,767 | — | — | — | — |
| Debtors | £1,388,395 | £1,382,192 | — | — | — | £1,508,610 | £1,561,809 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £6,286 | £6,821 | — | — | — | £5,732 | £5,474 | — | — | — | — |
| Net current assets | −£338,521 | −£355,129 | — | — | — | −£438,514 | −£504,305 | — | — | — | — |
| Assets less current liabilities | £2,655,390 | £2,658,829 | — | — | — | £1,208,196 | £199,285 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — |
| Operating profit | £5,067 | £7,209 | — | — | — | £8,905 | −£49,676 | — | — | — | — |
| Profit before tax | £425 | £44 | — | — | — | £8,911 | −£49,695 | — | — | — | — |
| Profit / loss | −£2,904 | −£5,462 | — | — | — | £8,653 | −£50,197 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 5 | — | — | — | 5 | 7 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-04-28
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OutstandingAll Assets · created 2020-07-30
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OutstandingProperty · created 2016-10-04
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OutstandingAll Assets · created 2016-04-22
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OutstandingAll Assets · created 2013-09-12
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OutstandingShow 3 satisfied / released
All Assets · created 2011-10-11 · satisfied 2019-01-25
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2012-02-15
All monies
SatisfiedAll Assets · created 2003-02-05 · satisfied 2010-07-24
All monies
Satisfied