Directfirm Limited

Retail sale of automotive fuel in specialised stores · Essex

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£8,519,885

Cash

£828,521

Turnover

£13,014,647

Profit / loss

£40,080

Current assets

£1,111,819

Creditors < 1 year

£1,171,720

Equity

£8,519,885

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£8,519,885	£6,148,684	£6,370,802	£4,492,701	—	£2,246,808	£2,156,399	£1,330,141	£1,268,158	£1,140,066	£674,132	£577,573	£475,511
Equity	£8,519,885	£6,148,684	£6,370,802	£4,492,701	£2,275,090	£2,246,808	£2,156,399	£1,330,141	£1,268,158	£1,140,066	£674,132	£577,573	£475,511
Assets
Fixed assets	£10,047,265	£7,593,517	—	—	—	£2,321,375	£2,333,759	£1,524,625	£1,465,261	£1,437,054	£1,061,627	£991,220	£945,420
Property, plant & equipment	£10,047,165	£7,593,417	—	—	—	£2,321,275	£2,333,659	£1,524,525	£1,465,161	£1,436,954	£1,061,527	£991,120	£945,320
Current assets	£1,111,819	£910,650	—	—	—	£723,394	£460,345	£489,951	£427,404	£406,956	£451,159	£493,298	£566,596
Cash at bank	£828,521	£404,168	—	—	—	£439,446	£245,054	£282,508	£263,447	£193,003	£264,161	£249,698	£383,849
Debtors	£79,189	£220,911	—	—	—	£54,995	£28,487	£56,066	£46,986	£56,335	£50,805	£77,679	£46,606
Stock	£204,109	£285,571	—	—	—	£228,953	£186,804	£151,377	£116,971	£157,618	—	—	—
Liabilities
Creditors within one year	£1,171,720	£778,286	—	—	—	£467,169	£320,590	£325,142	£485,731	£516,370	£594,110	£689,052	£767,384
Creditors after one year	£1,322,466	£1,445,544	—	—	—	£295,632	£281,955	£318,600	£98,083	£153,035	£206,154	£194,649	£269,121
Provisions	—	—	—	—	—	£35,160	£35,160	£40,693	£40,693	£34,539	£38,390	£23,244	£0
Net current assets	−£59,901	£132,364	—	—	—	£256,225	£139,755	£164,809	−£58,327	−£109,414	−£142,951	−£195,754	−£200,788
Assets less current liabilities	£9,987,364	£7,725,881	—	—	—	£2,577,600	£2,473,514	£1,689,434	£1,406,934	£1,327,640	£918,676	£795,466	£744,632
Profit & loss
Turnover	£13,014,647	£8,332,707	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,076,252	£749,153	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£153,048	−£60,665	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£53,440	−£71,143	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£40,080	−£81,051	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	27	21	—	—	—	26	26	—	—	—	—	—	—
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