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Companies/02785374

Straights Direct Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Pangbourne

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£28,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,214
Creditors < 1 year
£1,552
Equity
£28,662
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£28,662£32,534£55,697£55,730£55,631£55,628£55,611£55,434£55,037£54,753£54,645£54,582£54,571£54,543£54,281
Equity£28,662£32,534£55,697£55,730£55,631£55,628£55,611£55,434£55,037£54,753£54,645£54,582£54,571£54,543£54,281
Assets
Fixed assets——————£404£476£560£659£775£912£1,073£1,263£1,486
Property, plant & equipment——————£404£476—£659£775£912£1,073£1,263£1,486
Current assets£30,214£43,731£78,600£106,216£95,053£96,832£105,902£162,157£171,789£220,638£209,024£229,829£283,141£266,444£301,654
Cash at bank————£51£810£15,972£9,290—£4,642£4,145£25,822£520£6£111
Debtors————£95,002£90,831£86,771£117,631—£214,622£198,969£200,110£280,844£257,122£287,521
Stock————£0£5,191£3,159£35,236—£1,374—————
Liabilities
Creditors within one year£1,552£11,197£22,903£50,486£39,422£41,204£50,695£107,199£118,312£166,544£155,154£176,159£229,643£213,164£248,859
Net current assets£28,662£32,534£55,697£55,730£55,631£55,628£55,207£54,958£53,477£54,094£53,870£53,670£53,498£53,280£52,795
Assets less current liabilities£28,662£32,534£55,697£55,730£55,631£55,628£55,611£55,434£55,037£54,753£54,645£54,582£54,571£54,543£54,281
Profit & loss
Turnover——————————£1,896,205————
Gross profit——————————£128,453————
Operating profit——————————£21,287————
Profit before tax——————————£18,329————
Profit / loss——————————£14,663————
People
Average employees———1000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-10-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-09-07 · satisfied 2012-10-19
All monies
Satisfied
All Assets · created 2005-12-06 · satisfied 2012-10-08
All monies
Satisfied
Property · created 1995-10-16 · satisfied 2007-12-04
All monies
Satisfied