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Companies/09111550

Label Directs Limited

Retail sale via mail order houses or via Internet · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£303,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,410
Creditors < 1 year
£125,097
Equity
£303,161
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-31
Balance sheet
Net assets£303,161£297,986£287,649£269,422£281,536£271,403—£227,705———
Equity£303,161£297,986£287,649£269,422£281,536£271,403£254,491£227,705£204,718£165,521£148,219
Assets
Current assets£436,410£556,858£332,724£544,967£405,727£307,413£398,475£337,553£445,580£245,165£156,276
Cash at bank———£6,660£11,719£86,277£6,211£65,563——£20,341
Debtors———£538,307£394,008£221,136£319,714£205,801——£9,000
Stock——————£72,550£66,189———
Liabilities
Creditors within one year£125,097£242,078£18,463£239,335——————£8,057
Creditors after one year£8,152£16,794£26,612£36,210———————
Net current assets£311,313£314,780£314,261£305,632£327,987£271,403£254,491£238,731£204,718£165,521£148,219
Assets less current liabilities£311,313£314,780£314,261£305,632£327,987£271,403£254,491£238,731£204,718£165,521£148,219
People & pay
Average employees1——013688——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-06-10 · satisfied 2025-08-01
—
Satisfied