The Direct Co Group Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£709,564

Cash

£11,647

Turnover

—

Profit / loss

—

Current assets

£1,570,018

Creditors < 1 year

—

Equity

£709,564

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-30Company	2022-03-30	2021-03-30	2020-03-30	2019-03-30	2018-03-30
Balance sheet
Net assets	£709,564	£641,151	£636,123	£591,790	£518,245	£209,721	£82,644	£376
Equity	£709,564	£641,151	£636,123	£591,790	£518,245	£209,721	£82,644	£376
Assets
Property, plant & equipment	£210,002	£211,756	£244,147	£165,599	£142,233	£110,316	£104,062	£41,962
Current assets	£1,570,018	£1,447,193	£1,505,429	£1,332,008	£1,340,542	£1,192,753	£1,028,303	£726,309
Cash at bank	£11,647	£6,826	£15,702	£24,581	£109,082	£4,597	£2,812	£1,573
Debtors	£482,986	£476,750	£485,727	£412,427	£417,246	£454,057	£358,128	£70,459
Stock	£1,075,385	£963,617	£1,004,000	£895,000	£814,214	£734,099	£667,363	£654,277
Liabilities
Provisions	£52,501	£92,390	£29,270	£29,270	£27,024	£20,960	£19,772	£0
Net current assets	£567,915	£599,796	£524,425	£600,615	£583,036	£120,365	−£1,646	−£41,586
Assets less current liabilities	£777,917	£811,552	£768,572	£766,214	£725,269	£230,681	£102,416	£376
People
Average employees	59	57	58	66	65	60	42	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-12-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-05-17 · satisfied 2025-09-23

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Satisfied