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Companies/03037523

Direct Meats (Knights Farm) Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,855,322
Cash
£279,954
Turnover
£15,090,720
Profit / loss
£361,176
Current assets
£6,325,422
Creditors < 1 year
—
Equity
£4,855,322
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£4,855,322£4,494,146£4,744,459£4,648,510£2,795,913£2,518,641£2,101,131————
Equity£4,855,322£4,494,146£4,744,459£4,648,510£2,795,913£2,518,641£2,101,131£2,221,963£1,901,061£1,687,643£1,567,919
Assets
Fixed assets£4,586,240£4,701,616———£3,891,232£3,798,343————
Intangible assets£4,333£5,500———£0£0————
Property, plant & equipment£4,581,907£4,696,116———£3,891,232£3,598,343————
Current assets£6,325,422£4,878,450———£3,837,301£4,296,437————
Cash at bank£279,954£88,406———£61,869£212,678————
Debtors£4,345,883£3,278,402———£2,807,833£3,461,339————
Stock£1,699,585£1,511,642———£967,599£622,420————
Liabilities
Provisions£427,281£346,367———£70,037£195,384————
Net current assets£1,765,653£1,334,318———£74,299£570,181————
Assets less current liabilities£6,351,893£6,035,934———£3,965,531£4,368,524————
Profit & loss
Turnover£15,090,720£19,717,351———£9,237,340£14,712,650————
Gross profit£2,161,641£2,637,091———£489,427£1,890,908————
Operating profit£603,347−£144,096———−£542,182£190,147————
Profit before tax£491,546−£314,957———−£707,837£22,326————
Profit / loss£361,176−£250,313———−£582,490£1,704————
People
Average employees129116———89118————
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-26
—
Outstanding
Floating · created 2026-01-20
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding
All Assets · created 2016-04-22
—
Outstanding
Fixed · created 2008-02-25
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-09-12 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2011-10-11 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2011-10-10 · satisfied 2013-09-25
All monies
Satisfied
Fixed · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2011-09-13 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2011-02-15 · satisfied 2013-08-19
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2012-02-15
All monies
Satisfied
Property · created 1997-12-10 · satisfied 2010-07-24
All monies
Satisfied