Direct Building Products Limited
Agents involved in the sale of timber and building materials · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,407,094
Cash
£1,012,809
Turnover
—
Profit / loss
—
Current assets
£4,256,172
Creditors < 1 year
—
Equity
£2,407,094
Average employees
30
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,407,094 | £2,167,921 | £2,264,967 | £3,011,129 | £2,543,107 | £2,282,268 | £2,246,639 | £605,146 | £438,956 | £294,450 | £216,757 | £147,309 | £118,980 | £43,950 |
| Equity | £2,407,094 | £2,167,921 | £2,264,967 | £3,011,129 | £2,543,107 | £2,282,268 | £2,246,639 | £605,146 | £438,956 | £294,450 | £216,757 | £147,309 | £118,980 | £43,950 |
| Assets | ||||||||||||||
| Fixed assets | £294,860 | £311,155 | £346,322 | £936,098 | £919,687 | £1,110,591 | £1,134,906 | £100,423 | £65,292 | £53,221 | £58,669 | £58,699 | £39,471 | £33,440 |
| Intangible assets | £800 | £1,600 | £2,400 | £3,200 | £4,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,760 | £308,255 | £342,622 | £131,598 | £114,387 | £98,491 | £122,006 | £90,023 | £54,092 | £41,221 | £45,869 | £45,099 | £25,071 | £18,240 |
| Current assets | £4,256,172 | £4,160,358 | £3,772,719 | £4,105,157 | £4,040,901 | £3,071,086 | £2,738,504 | £1,211,418 | £934,719 | £1,002,043 | £923,276 | £749,661 | £747,703 | £571,078 |
| Cash at bank | £1,012,809 | £954,930 | £615,658 | £915,329 | £2,039,114 | £1,333,845 | £1,062,084 | £17,189 | £25 | — | £4,911 | £4,973 | £4,416 | £863 |
| Debtors | £2,525,575 | £2,462,640 | £2,391,506 | £2,394,443 | £1,549,582 | £1,257,986 | £1,202,110 | £942,229 | £686,694 | £723,055 | £610,365 | £452,668 | £497,287 | £356,598 |
| Stock | — | — | — | — | £452,205 | £479,255 | £474,310 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £650,658 | £556,305 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £56,037 | £4,750 | — | — | — | — | — |
| Provisions | £72,000 | £75,000 | £83,513 | £31,755 | £19,600 | £16,500 | £18,000 | — | — | — | — | — | — | — |
| Net current assets | £2,217,923 | £1,981,976 | £2,072,913 | £2,106,786 | £1,661,589 | £1,211,717 | £1,158,242 | £560,760 | £378,414 | £241,229 | £161,398 | £90,004 | £81,543 | £15,228 |
| Assets less current liabilities | £2,512,783 | £2,293,131 | £2,419,235 | £3,042,884 | £2,581,276 | £2,322,308 | £2,293,148 | £661,183 | £443,706 | £294,450 | £220,067 | £148,703 | £121,014 | £48,668 |
| People | ||||||||||||||
| Average employees | 30 | 30 | 32 | 30 | 27 | 26 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-06-10
—
OutstandingUnknown · created 2009-09-29
All monies
OutstandingAll Assets · created 2008-07-22
All monies
OutstandingFixed · created 2008-07-22
All monies
OutstandingAll Assets · created 2007-06-02
All monies
Outstanding