Right Directions (Management) Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£116,977
Cash
£264,991
Turnover
—
Profit / loss
—
Current assets
£763,930
Creditors < 1 year
—
Equity
£116,977
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,977 | £99,379 | £34,396 | £35,767 | £125,826 | £129,907 | £113,426 | £106,653 | — | £55,512 | £64,401 | — | — | — |
| Equity | £116,977 | £99,379 | £34,396 | £35,767 | £125,826 | £129,907 | £113,426 | £106,653 | £53,089 | £55,512 | £64,401 | £44,357 | £34,618 | £2,438 |
| Assets | ||||||||||||||
| Property, plant & equipment | £48,558 | £59,528 | £33,575 | £12,612 | £13,445 | £24,313 | £38,623 | £40,883 | £9,601 | £12,640 | £16,138 | £15,024 | £19,608 | £2,564 |
| Current assets | £763,930 | £733,660 | £1,013,242 | £669,432 | £437,755 | £461,229 | £572,138 | £581,692 | £490,239 | £406,673 | £339,242 | £295,084 | £372,246 | £296,155 |
| Cash at bank | £264,991 | £482,374 | £570,562 | £308,709 | £266,409 | £250,248 | £171,313 | £199,433 | £179,665 | £51,515 | £66,533 | £100,007 | £65,853 | £75,848 |
| Debtors | £285,571 | £247,918 | £439,312 | £356,954 | £171,346 | £210,981 | £387,325 | £375,759 | £310,574 | £355,158 | £272,709 | £195,077 | £306,393 | £220,307 |
| Stock | £3,368 | £3,368 | £3,368 | £3,769 | £0 | — | £13,500 | £6,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,751 | £357,236 | £296,281 |
| Provisions | £6,380 | £6,379 | £6,379 | £2,396 | £3,214 | £7,338 | £7,338 | £0 | — | — | — | — | — | — |
| Net current assets | £227,407 | £210,075 | £246,627 | £25,551 | £203,661 | £246,254 | £107,141 | £65,770 | £43,488 | £72,872 | £48,263 | £29,333 | £15,010 | −£126 |
| Assets less current liabilities | £275,965 | £269,603 | £280,202 | £38,163 | £217,106 | £270,567 | £145,764 | £106,653 | £53,089 | £85,512 | £64,401 | £44,357 | £34,618 | £2,438 |
| People | ||||||||||||||
| Average employees | 35 | 33 | 34 | 31 | 27 | 26 | 29 | 27 | 23 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-07-22 · satisfied 2020-10-06
All monies
Satisfied