Direct-Tec UK Limited
Renting and leasing of office machinery and equipment (including computers) · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£603,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£603,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £603,473 | £603,473 | — | — | £1,632,554 | £1,360,525 | £1,053,117 | £1,237,957 | £1,082,907 | £870,578 | £417,560 | £201,304 | £272,138 | £64,642 |
| Equity | £603,473 | £603,473 | £603,473 | £603,473 | £1,632,554 | £1,360,525 | £1,053,117 | £1,237,957 | £1,082,907 | £870,578 | £417,560 | £201,304 | £272,138 | £64,642 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,706,574 | £1,960,815 | £1,022,847 | £1,081,289 | £985,509 | £1,026,138 | £1,115,097 | £1,204,156 | £1,014,977 | — |
| Intangible assets | — | — | — | — | £683,166 | £857,205 | £134,413 | £206,607 | £76,030 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,023,408 | £1,103,610 | £888,434 | £874,682 | £909,479 | £906,663 | £952,177 | £997,791 | £1,014,977 | £1,036,033 |
| Current assets | — | — | — | — | £2,520,872 | £2,216,467 | £2,228,042 | £1,833,983 | £1,672,466 | £1,659,120 | £1,622,449 | £1,148,419 | £1,086,658 | £553,010 |
| Cash at bank | — | — | — | — | £434,925 | £531 | £663,448 | £407,214 | £241,689 | £459,406 | £349,439 | £86,118 | £86,159 | £78,928 |
| Debtors | — | — | — | — | £1,166,929 | £1,071,679 | £827,908 | £855,670 | £1,002,217 | £1,199,714 | £1,273,010 | £1,052,301 | £1,000,499 | £474,082 |
| Stock | — | — | — | — | £919,018 | £1,144,257 | £736,686 | £571,099 | £428,560 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,467,474 | £1,757,395 | £1,431,204 | £1,252,833 | £900,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £338,995 | £546,894 | £696,557 | £542,236 | £587,056 |
| Provisions | — | — | — | — | £41,607 | £11,220 | £11,220 | £6,416 | £11,223 | £8,211 | £15,697 | £23,510 | £34,428 | £37,010 |
| Net current assets | — | — | — | — | £959,580 | £359,625 | £441,098 | £710,827 | £358,099 | £191,646 | −£134,946 | −£282,785 | −£166,175 | −£347,325 |
| Assets less current liabilities | — | — | — | — | £2,666,154 | £2,320,440 | £1,463,945 | £1,792,116 | £1,343,608 | £1,217,784 | £980,151 | £921,371 | £848,802 | £688,708 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 56 | 53 | 43 | 40 | — | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2008-04-25 · satisfied 2021-04-12
All monies
SatisfiedAll Assets · created 2004-08-12 · satisfied 2021-04-12
All monies
Satisfied