Direct Wholesale And Investment Group Limited
Wholesale of meat and meat products · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£573,613
Cash
£51,811
Turnover
—
Profit / loss
—
Current assets
£1,173,050
Creditors < 1 year
£674,449
Equity
£573,613
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £573,613 | £503,789 | — | — | — | — | — | — | £166,164 | — | £50,506 | £27,503 | £24,158 | £10,488 | −£571 |
| Equity | £573,613 | £503,789 | £410,649 | £304,631 | £292,843 | £244,299 | £202,997 | £186,796 | £166,164 | £86,676 | — | £27,503 | £24,158 | £10,488 | −£571 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £127,122 | — | £30,801 | £18,056 | £704 | — |
| Property, plant & equipment | £75,012 | £88,249 | £103,822 | £122,144 | £148,110 | £107,783 | £73,917 | £94,759 | £147,528 | — | £94,621 | £29,512 | £18,056 | £704 | — |
| Current assets | £1,173,050 | £1,066,982 | £866,840 | £664,943 | £591,670 | £487,595 | £647,992 | £430,421 | £435,979 | £484,287 | £337,508 | £268,000 | £93,447 | £31,241 | £21,064 |
| Cash at bank | £51,811 | £60,015 | £6,549 | −£24,578 | £1,300 | — | — | — | £2,709 | — | £21,643 | £34,999 | £0 | — | £20,498 |
| Debtors | £1,121,199 | £1,006,967 | £860,291 | £689,521 | £590,370 | £487,595 | £574,572 | £397,551 | £431,550 | — | £270,715 | £230,001 | £93,447 | £31,241 | £566 |
| Stock | £40 | — | — | — | — | — | £73,420 | £32,870 | £1,720 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £674,449 | £651,442 | £560,013 | £482,456 | £446,937 | £351,079 | £518,912 | £338,384 | £366,726 | £466,221 | £319,330 | £271,298 | £87,345 | £21,457 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,617 | £58,512 | £62,293 | — | — | — | — |
| Net current assets | £498,601 | £415,540 | £306,827 | £182,487 | £144,733 | £136,516 | £129,080 | £92,037 | £69,253 | £18,066 | £18,178 | −£3,298 | £6,102 | £9,784 | −£571 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £145,188 | £112,799 | £27,503 | £24,158 | £10,488 | −£571 |
| People | |||||||||||||||
| Average employees | 0 | 2 | -3 | -4 | -3 | -3 | -3 | -4 | -2 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-07-15
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OutstandingAll Assets · created 2021-05-24
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OutstandingAll Assets · created 2021-02-25
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OutstandingShow 5 satisfied / released
All Assets · created 2021-03-07 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2014-06-03 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-10-22
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Satisfied