Drct (Sjr) Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£24,375,905

Cash

£10,385,311

Turnover

—

Profit / loss

—

Current assets

£25,231,968

Creditors < 1 year

£856,063

Equity

£24,375,905

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£24,375,905	£20,433,484	£17,826,707	—	—	£5,367,250	£2,888,345	£322,075
Equity	£24,375,905	£20,433,484	£17,826,707	£10,107,364	£8,160,157	£5,367,250	£2,888,345	£322,075
Assets
Current assets	£25,231,968	£20,869,675	£17,869,583	£16,975,947	£8,503,755	£8,979,132	£12,620,503	£11,005,619
Cash at bank	£10,385,311	£3,227,608	£4,883,886	£1,192	£756,411	£2,351,755	£2,405,543	£415,010
Debtors	£14,846,557	£17,641,967	£12,985,597	£16,974,755	£7,747,344	£6,627,377	£10,214,960	£10,590,609
Liabilities
Creditors within one year	£856,063	£436,191	£42,876	£6,868,683	£343,698	—	—	—
Net current assets	£24,375,905	£20,433,484	£17,826,707	£10,107,264	£8,160,057	£7,386,668	£9,017,509	£7,924,226
Assets less current liabilities	£24,375,905	£20,433,484	£17,826,707	£10,107,364	£8,160,157	£7,386,768	£9,017,609	£7,924,326
People
Average employees	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.