Direct Adhesives Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,279,860
Cash
£357,782
Turnover
—
Profit / loss
—
Current assets
£3,373,307
Creditors < 1 year
—
Equity
£2,279,860
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-07GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,279,860 | £2,047,887 | £1,829,417 | £1,740,653 | £1,595,362 | £1,363,563 | £1,218,096 | £1,147,619 |
| Equity | £2,279,860 | £2,047,887 | £1,829,417 | £1,740,653 | £1,595,362 | £1,363,563 | £1,218,096 | £1,147,619 |
| Assets | ||||||||
| Fixed assets | £3,357,705 | £2,316,461 | £230,372 | £251,487 | £219,106 | — | — | — |
| Intangible assets | £28,392 | £28,392 | £28,392 | £21,177 | £0 | — | — | — |
| Property, plant & equipment | £189,049 | £172,805 | £201,980 | £230,310 | £219,106 | £155,687 | £121,731 | £99,787 |
| Current assets | £3,373,307 | £3,021,642 | £3,584,710 | £3,736,105 | £3,382,745 | £3,250,990 | — | — |
| Cash at bank | £357,782 | £225,045 | £457,153 | £346,132 | £165,793 | £398,591 | £149,185 | £358,956 |
| Debtors | £1,664,973 | £1,468,072 | £1,796,874 | £1,983,864 | £2,083,124 | £2,028,864 | £2,261,700 | £1,723,406 |
| Stock | £1,350,552 | £1,328,525 | £1,330,683 | £1,406,109 | £1,133,828 | £823,535 | £946,399 | £969,945 |
| Liabilities | ||||||||
| Provisions | £31,541 | £25,713 | £34,880 | £34,712 | £31,307 | £17,789 | £9,633 | £3,331 |
| Net current assets | −£985,475 | −£194,991 | £1,728,795 | £1,665,748 | £1,596,433 | £1,477,825 | — | — |
| Assets less current liabilities | £2,372,230 | £2,121,470 | £1,959,167 | £1,917,235 | £1,815,539 | £1,633,512 | £1,277,309 | £1,202,328 |
| People | ||||||||
| Average employees | 15 | 15 | 14 | 18 | 17 | 17 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-02-16 · satisfied 2014-06-25
All monies
Satisfied