Direct 2-U Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£130,518
Cash
£55,607
Turnover
—
Profit / loss
—
Current assets
£526,174
Creditors < 1 year
£469,626
Equity
£130,518
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £130,518 | £168,331 | £72,028 | £135,434 | £120,606 | £144,045 |
| Equity | £130,518 | £168,331 | £72,028 | £135,434 | £120,606 | £144,045 |
| Assets | ||||||
| Fixed assets | £64,211 | £85,614 | £114,151 | £136,320 | £58,215 | £68,675 |
| Property, plant & equipment | £64,211 | £85,614 | £114,151 | £136,320 | £58,215 | £68,675 |
| Current assets | £526,174 | £506,513 | £432,848 | £383,286 | £407,014 | £326,636 |
| Cash at bank | £55,607 | £67,415 | £96,808 | £12,996 | £24 | £7 |
| Debtors | £266,781 | £263,928 | £229,656 | £279,332 | £347,682 | £267,321 |
| Stock | £315,000 | £310,000 | £300,000 | £90,958 | — | — |
| Liabilities | ||||||
| Creditors within one year | £469,626 | £421,361 | £456,775 | £311,742 | £344,623 | £251,266 |
| Creditors after one year | — | £8,412 | £18,466 | £72,430 | £0 | £0 |
| Provisions | £9,759 | £5,977 | £270 | — | £0 | £0 |
| Net current assets | £56,548 | £85,152 | −£23,927 | £71,544 | £62,391 | £75,370 |
| Assets less current liabilities | £120,759 | £170,766 | £90,224 | £207,864 | £120,606 | £144,045 |
| People | ||||||
| Average employees | 19 | 21 | 23 | 15 | — | — |
| Source evidence | 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 chargesUnknown · created 2007-10-25
£113,966.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-09-06
All monies
OutstandingAll Assets · created 1988-05-23
All monies
Outstanding