Go Direct Marketing Limited
Advertising agencies · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£114,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,481
Creditors < 1 year
£220,468
Equity
£114,013
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £114,013 | £97,326 | £82,571 | £80,903 | £278,399 | £129,603 |
| Equity | £114,013 | £97,326 | £82,571 | £80,903 | £278,399 | £129,603 |
| Assets | ||||||
| Fixed assets | — | — | £1,060 | £1,764 | £14,128 | £9,038 |
| Property, plant & equipment | — | — | — | — | £14,128 | £9,038 |
| Current assets | £334,481 | £276,344 | £313,014 | £239,890 | £1,107,076 | £988,892 |
| Cash at bank | — | — | — | — | £382,557 | £282,836 |
| Debtors | — | — | — | — | £724,519 | £706,056 |
| Liabilities | ||||||
| Creditors within one year | £220,468 | £179,018 | — | £160,751 | £842,805 | £868,327 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | — | — | £81,511 | £79,139 | £264,271 | £120,565 |
| Assets less current liabilities | — | — | — | £80,903 | £278,399 | £129,603 |
| People | ||||||
| Average employees | 8 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-26 · satisfied 2022-06-21
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2022-06-21
—
SatisfiedAll Assets · created 2015-09-02 · satisfied 2022-06-21
—
SatisfiedProperty · created 1999-12-17 · satisfied 2005-02-12
All monies
Satisfied