Direct Independent Imports Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,592,245
Cash
£1,174,831
Turnover
—
Profit / loss
—
Current assets
£6,434,849
Creditors < 1 year
—
Equity
£5,592,245
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,592,245 | £4,894,535 | £4,268,795 | £3,675,506 | £3,020,457 | £2,429,794 | £947,036 | £564,011 | £358,714 | £288,658 | £221,387 | £75,781 |
| Equity | £5,592,245 | £4,894,535 | £4,268,795 | £3,675,506 | £3,020,457 | £2,429,794 | £947,036 | £564,011 | £358,714 | £288,658 | £221,387 | £75,781 |
| Assets | ||||||||||||
| Property, plant & equipment | £78,829 | £93,135 | £106,506 | £108,446 | £320,016 | £149,066 | £76,309 | £119,346 | £111,844 | £100,440 | £56,623 | £33,783 |
| Current assets | £6,434,849 | £5,458,186 | £5,007,204 | £4,374,404 | £3,471,669 | £3,735,746 | £1,850,046 | £1,628,707 | £1,060,972 | £853,485 | £690,226 | £510,875 |
| Cash at bank | £1,174,831 | £841,641 | £1,831,540 | £582,749 | £1,549,052 | £1,749,434 | £331,369 | £137,740 | £73,232 | £31,163 | £22,592 | £25,387 |
| Debtors | £2,810,764 | £2,415,162 | £1,335,229 | £1,749,557 | £683,684 | £836,935 | £631,306 | £789,582 | £542,501 | £451,893 | £326,668 | £251,701 |
| Stock | — | — | — | — | £1,238,933 | £1,149,377 | £887,371 | £701,385 | £445,239 | £370,429 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £814,904 | £776,330 | — | — | — | — | — | — | £515,950 | £464,331 |
| Creditors after one year | — | — | £3,605 | £3,903 | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £26,406 | £27,111 | £33,981 | £27,685 | £13,721 | £21,727 | £20,093 | £17,672 | £9,512 | £4,546 |
| Net current assets | £5,532,916 | £4,834,580 | £4,192,300 | £3,598,074 | £2,743,454 | £2,312,272 | £890,283 | £474,005 | £267,895 | £218,023 | £174,276 | £46,544 |
| Assets less current liabilities | £5,611,745 | £4,927,715 | £4,298,806 | £3,706,520 | £3,063,470 | £2,461,338 | £966,592 | £593,351 | £379,739 | £318,463 | £230,899 | £80,327 |
| People | ||||||||||||
| Average employees | 17 | 16 | 16 | 12 | 12 | 13 | 11 | 9 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-21
—
OutstandingFixed · created 2026-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2021-06-14
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Satisfied