Direct Commercial Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · consolidated scope

Net assets

£31,632,878

Cash

£5,043,402

Turnover

—

Profit / loss

£13,011,555

Current assets

£42,488,833

Creditors < 1 year

£14,430,165

Equity

£31,632,878

Average employees

1.95

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods

Reported figures	2026-02-28GBP · consolidated	2025-02-28GBP · consolidated	2024-02-29GBP · consolidated	2023-02-28GBP · consolidated	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£31,632,878	£34,844,970	—	—	—	£9,987,976	£8,635,460	£3,041,152	£2,058,451	£927,772	£755,516	£659,636
Equity	£31,632,878	£34,844,970	—	—	£12,952,459	£9,987,976	£8,635,460	£3,041,152	£2,058,451	£927,772	£755,516	£659,636
Assets
Fixed assets	£3,997,478	£3,768,556	—	—	—	£158,658	£212,081	£428,183	£607,135	£979,983	£521,145	£215,013
Intangible assets	£2,092,739	£2,086,793	—	—	—	—	—	£0	—	—	—	—
Property, plant & equipment	£1,904,739	£1,681,763	—	—	—	£158,658	£212,081	£428,183	£507,103	£459,133	£201,145	£215,013
Current assets	£42,488,833	£47,279,933	—	—	—	£4,968,561	£8,420,916	£3,418,297	£5,064,894	£4,502,973	£6,031,228	£2,430,695
Cash at bank	£5,043,402	£12,513,440	£6,989,224	£4,626,171	—	£4,868,561	£8,320,884	£3,318,265	£1,950,544	£2,431,711	£4,048,868	£1,428,865
Debtors	—	—	—	—	—	—	—	—	£3,114,350	£2,071,262	£1,982,360	£1,830
Stock	—	—	—	—	—	—	—	£0	—	—	—	—
Liabilities
Creditors within one year	£14,430,165	£15,767,513	—	—	—	£5,537,505	£7,041,268	£2,758,202	£3,595,314	£4,451,726	£4,083,121	£2,368,855
Creditors after one year	—	—	—	—	—	£0	£0	£0	£2,244	£87,438	£1,697,716	£802,061
Provisions	—	—	—	—	—	£0	£16,020	£16,020	£16,020	£16,020	£16,020	£16,020
Net current assets	£28,058,668	£31,512,420	—	—	—	£10,258,880	£9,064,434	£6,816,857	£1,469,580	£51,247	£1,948,107	£1,879,949
Assets less current liabilities	£32,056,146	£35,280,976	—	—	—	£10,417,538	£9,276,515	£7,245,040	£2,076,715	£1,031,230	£2,469,252	£2,094,962
Profit & loss
Profit before tax	£17,217,001	£19,446,335	—	—	—	—	—	—	—	—	—	—
Profit / loss	£13,011,555	£14,357,922	—	—	—	—	—	—	—	—	—	—
People
Average employees	1.95	1.82	—	—	—	136	100	99	69	—	—	—
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