UK Office Direct Limited
Retail sale via mail order houses or via Internet · Redhill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,658,057
Cash
£435,493
Turnover
—
Profit / loss
—
Current assets
£6,961,260
Creditors < 1 year
£1,303,203
Equity
£5,658,057
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,658,057 | £5,198,640 | £4,961,344 | £4,880,755 | £4,400,286 |
| Equity | £5,658,057 | £5,198,640 | £4,961,344 | £4,880,755 | £4,400,286 |
| Assets | |||||
| Current assets | £6,961,260 | £6,228,684 | £6,317,589 | £6,028,489 | £5,875,345 |
| Cash at bank | £435,493 | £311,054 | £537,517 | £28,018 | £317,859 |
| Debtors | £6,525,767 | £5,917,630 | £5,780,072 | £6,000,471 | £5,557,486 |
| Liabilities | |||||
| Creditors within one year | £1,303,203 | £1,030,044 | £1,356,245 | £1,147,734 | £1,475,059 |
| Net current assets | £5,658,057 | £5,198,640 | £4,961,344 | £4,880,755 | £4,400,286 |
| Assets less current liabilities | £5,658,057 | £5,198,640 | £4,961,344 | £4,880,755 | £4,400,286 |
| People | |||||
| Average employees | 5 | 6 | 7 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-06
—
OutstandingAll Assets · created 2016-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-09 · satisfied 2016-09-12
All monies
Satisfied