Generaldirect Limited
Other retail sale in non-specialised stores · Coventry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£143,020
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£92,870
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £143,020 | £131,040 | £139,734 | £180,528 | £226,844 | £251,711 | £268,257 | £298,485 | £308,624 | £342,142 | £368,855 | £372,982 | £402,978 | £411,786 | £370,097 | £364,182 | £301,877 | £246,660 | £218,886 | £209,199 |
| Equity | — | — | — | — | £226,844 | £251,711 | £268,257 | £298,485 | £308,624 | £342,142 | £368,855 | £372,982 | £402,978 | £411,786 | £370,097 | £364,182 | £301,877 | £246,660 | £218,886 | £209,199 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,150 | £50,328 | £50,328 | £50,328 | £50,328 | £50,410 | £64,274 | £65,356 | £66,438 | £78,974 | £90,426 | £74,606 | £40,000 | £5,000 | £25,773 | £29,741 | £33,709 | £37,677 | £41,645 | £42,230 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150 | £328 | £328 | £328 | £328 | £410 | £492 | £574 | £656 | £738 | £820 | £0 | — | — | £24,377 | £28,095 | £31,813 | £35,531 | £39,249 | £39,584 |
| Current assets | £92,870 | £80,712 | £89,406 | £130,425 | £206,327 | £237,185 | £226,072 | £275,087 | £254,756 | £279,449 | £287,241 | £301,093 | £371,627 | £458,848 | £438,591 | £429,935 | £382,750 | £326,510 | £257,261 | £253,595 |
| Cash at bank | £403 | £505 | £420 | £4,220 | £22,035 | £30,308 | £4,928 | — | £19,001 | — | £5,628 | £30,012 | £87,678 | £291,576 | £63,953 | £50,409 | £70,761 | £33,392 | £18,770 | £33,571 |
| Debtors | £92,467 | £80,207 | £88,986 | £96,605 | £154,692 | £156,877 | £221,144 | £275,087 | £235,755 | £279,449 | £281,613 | £271,081 | £258,703 | £167,272 | £143,333 | £159,727 | £142,955 | £145,320 | £118,196 | £113,050 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £225 | £29,811 | £35,884 | £22,089 | £41,958 | £12,570 | £16,281 | £8,812 | £2,717 | £8,649 | £52,062 | £94,267 | — | — | — | — | — |
| Net current assets | £92,870 | £80,712 | £89,406 | £130,200 | £176,516 | £201,301 | £203,983 | £233,129 | £242,186 | £263,168 | £278,429 | £298,376 | £362,978 | £406,786 | £344,324 | £334,441 | £268,168 | £208,983 | £192,472 | £182,423 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £368,855 | £372,982 | £402,978 | £411,786 | £370,097 | £364,182 | £301,877 | £246,660 | £234,117 | £224,653 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-06-06 · satisfied 2024-09-13
All monies
SatisfiedUnknown · created 1997-04-21 · satisfied 2024-09-13
All monies
Satisfied