Direct Cars Limited

Sale of used cars and light motor vehicles · South Yorkshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£9,789,837

Cash

£2,926,852

Turnover

£31,717,780

Profit / loss

£706,673

Current assets

£10,301,087

Creditors < 1 year

£1,494,570

Equity

£9,789,837

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£9,789,837	£9,083,164	—	£7,577,165	—
Equity	£9,789,837	£9,083,164	£8,459,725	£7,577,165	£7,076,197
Assets
Property, plant & equipment	£995,423	£983,603	—	£1,023,486	—
Current assets	£10,301,087	£9,557,789	—	£10,492,968	—
Cash at bank	£2,926,852	£1,893,812	—	£3,659,771	—
Debtors	£427,303	£470,163	—	£139,474	—
Stock	£6,287,767	£6,697,860	—	—	—
Liabilities
Creditors within one year	£1,494,570	£1,446,816	—	£3,932,589	—
Provisions	£12,103	£11,412	—	£6,700	—
Net current assets	£8,806,517	£8,110,973	—	£6,560,379	—
Assets less current liabilities	£9,801,940	£9,094,576	—	£7,583,865	—
Profit & loss
Turnover	£31,717,780	£31,876,751	—	£30,260,079	—
Gross profit	£1,727,698	£1,633,503	—	£1,433,048	—
Operating profit	£630,086	£592,876	—	£461,429	—
Profit before tax	£828,330	£737,601	—	£616,540	—
Profit / loss	£706,673	£623,439	—	£500,968	—
People
Average employees	61	58	—	59	—
Source evidence	View filing	View filing	View filing	View filing	View filing