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Companies/06420102

Direct Response UK Ltd

Freight transport by road · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£172,860
Cash
£296,390
Turnover
—
Profit / loss
—
Current assets
£1,953,550
Creditors < 1 year
£2,108,854
Equity
£172,860
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£172,860£169,660£101,166£92,089£231,154£63,637£75,511£68,847£59,748£214,719£348,757£330,874£261,291£145,140£46,998£12,748£6,546
Equity£172,860£169,660£101,166£92,089£231,154£63,637£75,511£68,847£59,748£214,719£348,757£330,874£261,291£145,140£46,998£12,748£6,546
Assets
Fixed assets—————————————£118,769£44,653£19,686£11,291
Property, plant & equipment£492,942£521,937£676,199£877,462£440,089£363,397£673,072£749,282£727,961£307,052£177,215£190,218£95,168£118,769£44,653£19,686£11,291
Current assets£1,953,550£1,530,601£1,542,177£2,119,542£1,962,237£1,364,441£923,053£1,074,461£982,668£1,246,096£1,193,699£1,191,765£1,010,298£478,281£324,787£166,478£68,958
Cash at bank£296,390£176,902£238,288£299,821£584,400£260,125£127,536£72,226£97,037£140,132£5,740£297,313£261,966£95,527£64,504£25,880£4,360
Debtors£1,657,160£1,353,699£1,303,889£1,819,721£1,377,837£1,104,316£795,517£1,002,235£885,631£1,105,964£1,187,959£894,452£748,332£382,754£260,283£140,598£64,598
Liabilities
Creditors within one year£2,108,854£1,722,659£1,709,383£2,224,187——————£932,456£933,662£834,204————
Creditors after one year——£256,227£527,528——————£54,201£79,447£0————
Provisions——£151,600£153,200£83,600£54,900£38,000£50,000£20,000£51,500£35,500£38,000£9,971£13,375£8,407£2,146£0
Net current assets−£155,304−£192,058−£167,206−£104,645£116,670−£74,828−£180,850−£159,328−£295,672£149,407£261,243£258,103£176,094£57,079£10,752−£4,792−£4,745
Assets less current liabilities£337,638£329,879£508,993£772,817£556,759£288,569£492,222£589,954£432,289£456,459£438,458£448,321£271,262£175,848£55,405£14,894£6,546
People
Average employees323335172920172929————————
Source evidenceView 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

4 outstanding charges
Property · created 2016-11-02
—
Outstanding
All Assets · created 2015-10-26
—
Outstanding
All Assets · created 2015-09-25
—
Outstanding
Unknown · created 2015-09-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-07-13 · satisfied 2019-09-18
All monies
Satisfied
All Assets · created 2009-04-06 · satisfied 2019-09-18
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR