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Companies/02656105

Direktek Ltd

Wholesale of computers, computer peripheral equipment and software · High Wycombe

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,498,039
Cash
£2,689,225
Turnover
—
Profit / loss
£947,892
Current assets
£15,125,781
Creditors < 1 year
£2,230,610
Equity
£12,498,039
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company
Balance sheet
Net assets£12,498,039£11,550,147—
Equity£12,498,039£11,550,147—
Assets
Property, plant & equipment£16,851£63,477—
Current assets£15,125,781£13,414,362—
Cash at bank£2,689,225£4,000,587—
Debtors£5,743,101£4,767,712—
Liabilities
Creditors within one year£2,230,610£1,616,387—
Provisions£413,983£311,305—
Net current assets£12,895,171£11,797,975—
Assets less current liabilities£12,912,022£11,861,452—
Profit & loss
Profit before tax£1,002,741£522,023—
Profit / loss£947,892£307,776—
People
Average employees3230—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-03-02
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-03-06 · satisfied 2011-02-08
All monies
Satisfied
All Assets · created 2006-03-07 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2005-07-19 · satisfied 2008-07-09
All monies
Satisfied
All Assets · created 2003-09-23 · satisfied 2006-03-14
All monies
Satisfied
Fixed · created 1997-03-24 · satisfied 2005-09-20
All monies
Satisfied
Fixed · created 1996-03-29 · satisfied 1998-03-27
All monies
Satisfied
All Assets · created 1994-01-24 · satisfied 2003-09-12
All monies
Satisfied