Directors UK Limited.
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,890,543
Cash
£4,204,272
Turnover
—
Profit / loss
£446,999
Current assets
£28,382,306
Creditors < 1 year
£26,516,553
Equity
£1,890,543
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,890,543 | £1,443,544 | £817,930 | £597,482 | £607,761 | £498,407 | £437,461 |
| Equity | £1,890,543 | £1,443,544 | £817,930 | £597,482 | £607,761 | £498,407 | £437,461 |
| Assets | |||||||
| Fixed assets | — | — | £145,730 | £206,062 | £253,152 | £235,046 | £276,064 |
| Property, plant & equipment | £24,790 | £87,279 | £141,799 | £202,131 | £249,221 | £231,115 | £272,133 |
| Current assets | £28,382,306 | £25,698,850 | £24,664,183 | £22,902,320 | £22,457,680 | £23,631,917 | £24,251,678 |
| Cash at bank | £4,204,272 | £6,769,210 | £5,207,753 | £2,776,246 | £4,363,186 | £3,219,054 | £1,580,270 |
| Debtors | £582,059 | £374,076 | £333,458 | — | — | £746,696 | £425,891 |
| Liabilities | |||||||
| Creditors within one year | £26,516,553 | £24,342,585 | £23,936,983 | £22,510,900 | £22,103,071 | £23,368,556 | £24,087,931 |
| Creditors after one year | — | — | £55,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£2,350 |
| Net current assets | £1,865,753 | £1,356,265 | £727,200 | £391,420 | £354,609 | £263,361 | £163,747 |
| Assets less current liabilities | £1,890,543 | £1,443,544 | £872,930 | £597,482 | £607,761 | £498,407 | £439,811 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,644,422 | £2,558,237 | £2,375,992 | £2,270,760 |
| Gross profit | — | — | — | £2,644,422 | £2,558,237 | £2,375,992 | £2,270,760 |
| Operating profit | — | — | — | −£336,487 | −£131,797 | −£293,042 | −£256,943 |
| Profit before tax | £624,859 | £811,687 | £344,409 | −£5,491 | £54,247 | £77,889 | £95,651 |
| Profit / loss | £446,999 | £625,614 | £220,448 | — | — | — | — |
| People | |||||||
| Average employees | 32 | 32 | 0.32 | 33 | 32 | — | — |
| Source evidence | 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 chargesProperty · created 2013-01-30
All monies
OutstandingUnknown · created 2009-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-02-01 · satisfied 2006-05-18
All monies
Satisfied