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Companies/08699172

Direct Home & Retail Distribution Ltd

Freight transport by road · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£1£1£1£1£1£1£1£1£45,175£35,848£26,077£12,621
Equity£1£1£1£1£1£1£1£1£45,175£35,848£26,077£12,621
Assets
Fixed assets————————£115,266£165,667£9,561£12,502
Property, plant & equipment————————£115,266£165,667£9,561£12,502
Current assets————————£507,547£503,430£265,669£316,771
Cash at bank————————£8,761£5,643£16,038£15,769
Debtors————————£498,786£497,787£249,631£301,002
Liabilities
Creditors within one year————————£480,387£500,354£233,636£293,118
Creditors after one year————————£97,251£132,895£15,517£23,534
Net current assets————————£27,160£3,076£32,033£23,653
Assets less current liabilities————————£142,426£168,743£41,594£36,155
People & pay
Average employees—————————7——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-12-24 · satisfied 2022-06-26
—
Satisfied