Direct Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,622
Creditors < 1 year
—
Equity
£3,717
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,717 | £21,996 | £109,415 | £87,736 | £78,713 | £255,005 | £241,895 | £217,622 | £191,874 | — | — | — | — |
| Equity | £3,717 | £21,996 | £109,415 | £87,736 | £78,713 | £255,005 | £241,895 | £217,622 | £191,874 | £159,036 | £75,690 | £81,522 | £47,733 |
| Assets | |||||||||||||
| Fixed assets | £34,910 | £94,123 | £114,242 | £134,099 | £109,674 | £33,252 | £37,740 | £39,881 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,123 | £32,553 | £29,818 | £18,914 | £9,434 |
| Current assets | £154,622 | £66,450 | £140,292 | £185,384 | £135,836 | £268,682 | £333,225 | £274,461 | £219,414 | £179,321 | £82,205 | £124,744 | £85,705 |
| Cash at bank | — | — | — | — | — | — | — | — | £48,914 | £48,821 | £16,705 | £19,744 | £27,205 |
| Debtors | — | — | — | — | — | — | — | — | £75,000 | £60,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £95,500 | £70,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,333 | £62,136 | £47,406 |
| Net current assets | −£26,093 | £6,788 | £80,501 | £45,839 | £67,638 | £219,939 | £222,005 | £191,381 | £163,751 | £126,483 | £45,872 | £62,608 | £38,299 |
| Assets less current liabilities | £8,817 | £100,911 | £194,743 | £179,938 | £177,312 | £253,191 | £259,745 | £231,262 | £191,874 | £159,036 | £75,690 | £81,522 | £47,733 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 14 | 14 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-13 · satisfied 2020-12-14
—
Satisfied