Direct Response UK Ltd
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 32 | 33 | 35 | 17 | 29 | 20 | 17 | 29 | 29 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2016-11-02
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OutstandingAll Assets · created 2015-10-26
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OutstandingAll Assets · created 2015-09-25
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OutstandingUnknown · created 2015-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2012-07-13 · satisfied 2019-09-18
All monies
SatisfiedAll Assets · created 2009-04-06 · satisfied 2019-09-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR