Direct Footwear Ltd
Wholesale of clothing and footwear · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · Company accounts
Net assets
£3,366,674
Cash
£58,693
Turnover
—
Profit / loss
—
Current assets
£5,286,127
Creditors < 1 year
£1,924,453
Equity
£3,366,674
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 | 2025-01-2812 months · Company | 2024-01-2812 months · Company | 2023-01-3012 months · Company | 2022-01-3012 months | 2021-01-3012 months | 2020-01-3012 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,366,674 | £2,398,612 | £1,886,888 | £1,253,148 | £128,875 | £140,788 | £95,867 | £71,143 |
| Equity | £3,366,674 | £2,398,612 | £1,886,888 | £1,253,148 | £128,875 | £140,788 | £95,867 | £71,143 |
| Assets | ||||||||
| Fixed assets | — | — | — | £12,732 | £15,726 | £19,969 | £24,179 | £26,910 |
| Intangible assets | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 |
| Property, plant & equipment | — | — | — | £232 | £726 | £2,469 | £4,179 | £4,410 |
| Current assets | £5,286,127 | £3,928,519 | £2,900,083 | £2,371,402 | £1,234,300 | £998,715 | £342,260 | £239,563 |
| Cash at bank | £58,693 | £3,344 | £10,603 | £45,324 | £317,952 | £14,916 | £499 | £1,377 |
| Debtors | £5,227,434 | £3,925,175 | £2,889,480 | £2,326,078 | £916,348 | £983,799 | £341,761 | £238,186 |
| Liabilities | ||||||||
| Creditors within one year | £1,924,453 | £1,287,407 | £1,023,195 | £1,130,986 | £1,121,151 | £877,427 | £269,778 | £194,492 |
| Creditors after one year | — | £250,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £469 | £794 | £838 |
| Net current assets | £3,361,674 | £2,641,112 | £1,876,888 | £1,240,416 | £113,149 | £121,288 | £72,482 | £45,071 |
| Assets less current liabilities | £3,366,674 | £2,648,612 | £1,886,888 | £1,253,148 | £128,875 | £141,257 | £96,661 | £71,981 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 3 | 3 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-22
—
OutstandingAll Assets · created 2017-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-28 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-09-26
—
Satisfied