Direct Gold (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£469,544
Cash
£40,478
Turnover
—
Profit / loss
—
Current assets
£894,155
Creditors < 1 year
£397,576
Equity
£469,544
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £469,544 | £416,589 | £389,056 | £409,141 | £428,455 | £463,051 | £500,585 | £485,699 | £504,751 | £510,801 | £544,178 | £550,087 | £563,994 | £531,212 | £469,635 | £432,687 |
| Equity | £469,544 | £416,589 | £389,056 | £409,141 | £428,455 | £463,051 | £500,585 | £485,699 | £504,751 | £510,801 | £544,178 | £550,087 | £563,994 | £531,212 | £469,635 | £432,687 |
| Assets | ||||||||||||||||
| Fixed assets | £9,334 | £10,604 | £9,895 | £11,274 | £12,905 | £13,100 | £15,166 | £15,406 | £18,237 | £21,603 | £25,075 | £26,124 | £29,214 | £34,805 | £22,117 | £10,848 |
| Property, plant & equipment | £9,334 | £10,604 | £9,895 | £11,274 | £12,905 | £13,100 | £15,166 | £15,406 | £18,237 | £21,603 | £25,075 | £26,124 | £29,214 | £34,805 | £22,117 | £10,848 |
| Current assets | £894,155 | £948,855 | £972,707 | £898,515 | £890,799 | £829,064 | £898,427 | £775,484 | £795,115 | £813,130 | £848,186 | £892,627 | £973,264 | £888,168 | £834,999 | £630,457 |
| Cash at bank | £40,478 | £61,130 | £98,341 | £51,062 | £35,285 | £8,755 | £36,509 | £19,446 | £11,296 | £12,703 | £9,552 | £16,961 | £25,320 | £28,432 | £37,742 | £66,227 |
| Debtors | £84,957 | £86,404 | £98,066 | £72,583 | £87,774 | £44,689 | £69,548 | £52,788 | £48,819 | £40,427 | £41,134 | £39,566 | £73,444 | £29,736 | £93,637 | £74,580 |
| Stock | £768,720 | £801,321 | £776,300 | £774,870 | £767,740 | £775,620 | £792,370 | £703,250 | £735,000 | £760,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £397,576 | £475,742 | £560,137 | £457,532 | £424,219 | £378,083 | £411,978 | £304,161 | £307,571 | £322,902 | £328,053 | £367,634 | £437,454 | £390,731 | — | — |
| Creditors after one year | £35,339 | £66,098 | £32,379 | £42,086 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 |
| Net current assets | £496,579 | £473,113 | £412,570 | £440,983 | £466,580 | £450,981 | £486,449 | £471,323 | £487,544 | £490,228 | £520,133 | £524,993 | £535,810 | £497,437 | £448,548 | £422,869 |
| Assets less current liabilities | £505,913 | £483,717 | £422,465 | £452,257 | £479,485 | £464,081 | £501,615 | £486,729 | £505,781 | £511,831 | £545,208 | £551,117 | £565,024 | £532,242 | £470,665 | £433,717 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-04-30
All monies
Outstanding