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Company profile

DIRECT TRADERS LTD

active • ltd • Clapgate Industrial Estate Units 1-5 Clapgate, Stondon Massey, Brentwood, CM15 0LH, England

Company no.08292969Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08292969
Company Status
active
Type
ltd
Date Of Creation
2012-11-14
Registered Office
Clapgate Industrial Estate Units 1-5 Clapgate, Stondon Massey, Brentwood, CM15 0LH, England
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks, wholesale of other food, including fish, crustaceans and molluscs, other retail sale in non-specialised stores, renting and leasing of cars and light motor vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.65m

Equity

£2.29m

Total liabilities

£355,866

Cash in bank

£1.10m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£58.05k

+2.60%

Cash in bank

+£15.18k

+1.40%

Total assets

-£268.61k

-9.21%

Total liabilities

+£326.67k

+47.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£369,344
Trade creditors£163,337
Fixed assets£910,219
Current assets£1.74m
YearNet AssetsTotal AssetsTotal Liabilities
2021£857,188£1.59m-£730,810
2022£1.87m£3.04m-£1.17m
2023£2.24m£2.92m-£682,533
2024£2.29m£2.65m-£355,866

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Dec 20255 Months
Accounts Submitted1 Sep 20258 Months
Accounts Submitted8 Dec 20241 Year
Confirmation Statement Submitted8 Dec 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Last Full Members List Date30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Sic Codes30 Aug 20241 Year
Change of Type30 Aug 20241 Year

Documents

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No records available.