Direct Cargo Ltd.
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,832,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,587
Creditors < 1 year
£857,012
Equity
£1,832,617
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,832,617 | £1,733,435 | £1,426,284 | £1,166,085 | £787,104 | £547,977 | £285,860 | £194,526 | £77,579 | £39,709 | £13,728 | £55,118 | £53,704 | £23,254 | −£6,173 |
| Equity | £1,832,617 | £1,733,435 | £1,426,284 | £1,166,085 | £787,104 | £547,977 | £285,860 | £194,526 | £77,579 | £39,709 | £13,728 | £55,118 | £53,704 | £23,254 | −£6,171 |
| Assets | |||||||||||||||
| Fixed assets | £2,248,042 | £1,840,435 | £1,548,001 | £901,526 | £764,623 | £643,221 | £642,322 | £660,502 | £517,773 | £402,417 | £388,562 | £300,508 | £237,168 | £39,404 | £0 |
| Property, plant & equipment | — | — | £1,548,001 | £901,526 | £764,623 | — | — | £660,502 | £517,773 | £402,417 | £388,562 | £300,508 | £237,168 | £39,404 | £0 |
| Current assets | £441,587 | £358,488 | £476,228 | £536,088 | £466,820 | £439,175 | £418,019 | £162,159 | £82,244 | £150,769 | £77,448 | £196,508 | £97,045 | £64,049 | £32,228 |
| Cash at bank | — | — | £150,623 | £321,368 | £194,030 | — | — | £111,628 | £24,193 | £49,213 | £0 | £3,339 | £38,256 | £13,737 | £2,418 |
| Debtors | — | — | £325,605 | £214,720 | £272,790 | — | — | £50,531 | £58,051 | £101,556 | £77,448 | £193,169 | £58,789 | £50,312 | £29,810 |
| Liabilities | |||||||||||||||
| Creditors within one year | £857,012 | £465,488 | £597,945 | £271,529 | £444,339 | £534,419 | £774,481 | £464,784 | £265,409 | £415,306 | £199,392 | £330,073 | £152,673 | £66,441 | £38,401 |
| Creditors after one year | — | — | — | — | — | — | — | £163,351 | £257,029 | £98,171 | £252,890 | £111,825 | £127,836 | £13,758 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£415,425 | −£107,000 | −£121,717 | £264,559 | £22,481 | −£95,244 | −£356,462 | −£302,625 | −£183,165 | −£264,537 | −£121,944 | −£133,565 | −£55,628 | −£2,392 | −£6,173 |
| Assets less current liabilities | £1,832,617 | £1,733,435 | £1,426,284 | £1,166,085 | £787,104 | £547,977 | £285,860 | £357,877 | £334,608 | £137,880 | £266,618 | £166,943 | £181,540 | £37,012 | −£6,173 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-18 · satisfied 2024-09-12
—
Satisfied