Asap Direct Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£81,370

Cash

£59,961

Turnover

—

Profit / loss

—

Current assets

£186,343

Creditors < 1 year

—

Equity

£81,370

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£81,370	£54,824	£31,858	£9,622	−£1,340	£565	£506	£304	£137	£607
Equity	£81,370	£54,824	£31,858	£9,622	−£1,340	£565	£506	£304	£137	£607
Assets
Property, plant & equipment	£12,907	£14,306	£18,376	£3,532	£3,212	£15,043	£19,456	£21,615	£28,430	£915
Current assets	£186,343	£176,828	£153,921	£154,122	£111,986	£59,796	£51,128	£81,490	£65,843	£68,638
Cash at bank	£59,961	£37,542	£39,416	£60,620	£71,479	£0	£3,657	£33,338	£20,558	£22,780
Debtors	£126,382	£139,286	£114,505	£93,502	£40,507	£59,796	£47,471	£48,152	£45,285	£45,858
Liabilities
Provisions	£3,227	£3,577	£3,491	£671	£610	£2,858	£3,697	£4,107	£5,686	£183
Net current assets	£94,264	£72,497	£53,599	£48,203	£42,235	−£11,620	−£2,520	£9,475	−£2,591	−£125
Assets less current liabilities	£107,171	£86,803	£71,975	£51,735	£45,447	£3,423	£16,936	£31,090	£25,839	£790
People & pay
Average employees	2	2	2	2	2	1	1	1	2	—
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Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2015-07-03 · satisfied 2018-10-10

—

Satisfied