Go Direct (Europe) Limited
Freight transport by road · Farnham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£91,297
Cash
£4,023
Turnover
—
Profit / loss
—
Current assets
£257,299
Creditors < 1 year
—
Equity
−£91,297
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£91,297 | −£132,808 | −£135,228 | −£129,133 | −£133,899 | −£144,685 | −£118,969 | −£162,410 | −£180,448 | −£231,386 | −£191,311 | −£196,104 | −£226,628 | −£273,253 | −£271,740 | −£215,289 | −£167,037 | −£85,567 | −£51,735 |
| Equity | −£91,297 | −£132,808 | −£135,228 | −£129,133 | −£133,899 | −£144,685 | −£118,969 | −£162,410 | −£180,448 | −£231,386 | −£191,311 | −£196,104 | −£226,628 | −£273,253 | −£271,740 | −£215,289 | −£167,037 | −£85,567 | −£51,735 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,679 | £25,380 | £721 | £988 |
| Property, plant & equipment | £22,413 | £27,843 | £42,916 | £12,552 | £6,063 | £4,900 | £4,754 | £5,675 | £4,888 | £5,356 | £2,135 | £2,589 | £2,484 | £4,639 | £12,373 | £18,679 | £25,380 | £721 | £988 |
| Current assets | £257,299 | £215,082 | £241,612 | £250,111 | £262,508 | £300,069 | £226,975 | £371,012 | £316,474 | £245,734 | £227,157 | £225,852 | £229,212 | £212,777 | £245,856 | £273,489 | £251,393 | £220,695 | £319,313 |
| Cash at bank | £4,023 | £6,524 | £8,467 | £10,974 | £10,525 | £11,045 | £59,122 | £28,013 | £5,353 | £462 | £8,682 | £14,541 | £31,799 | £5,347 | £9,620 | £37,538 | £9,201 | £895 | £21,755 |
| Debtors | £253,276 | £208,558 | £233,145 | £239,137 | £251,983 | £289,024 | £167,853 | £342,999 | £311,121 | £245,272 | £218,475 | £211,311 | £197,413 | £207,430 | £236,236 | £235,951 | £242,192 | £189,832 | £297,558 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,432 | £199,611 | £240,098 | £272,984 | £297,011 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £273,596 | £258,216 | £250,571 | £251,655 | £205,116 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,071 | £427 | £517 | £497 | £0 | £5,330 | £5,330 | £5,330 | £0 | — |
| Net current assets | £26,605 | £4,811 | £3,916 | £46,244 | £66,476 | £56,631 | £86,301 | £56,432 | £53,045 | £16,068 | £62,758 | £75,420 | £29,601 | −£27,321 | −£27,128 | −£23,522 | −£26,958 | £14,712 | £21,277 |
| Assets less current liabilities | £49,018 | £32,654 | £46,832 | £58,796 | £72,539 | £61,531 | £91,055 | £62,107 | £57,933 | £21,424 | £64,893 | £78,009 | £32,085 | −£22,682 | −£14,755 | −£4,843 | −£1,578 | £15,433 | £22,265 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-07
—
OutstandingAll Assets · created 2007-09-03
All monies
Outstanding