Data Direct Thames Valley Limited
Other information technology service activities · Wokingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,996,617
Cash
£248,852
Turnover
£21,769,781
Profit / loss
−£1,045,492
Current assets
£14,352,817
Creditors < 1 year
—
Equity
£6,996,617
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,996,617 | £7,563,296 | £7,280,780 | £6,688,186 | — | — |
| Equity | £6,996,617 | £7,563,296 | £7,280,780 | £6,688,186 | £6,496,807 | £6,489,089 |
| Assets | ||||||
| Fixed assets | £2,817,286 | £3,525,459 | — | £3,676,846 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,817,286 | £1,825,459 | — | £1,971,596 | — | — |
| Current assets | £14,352,817 | £13,795,687 | — | £13,355,711 | — | — |
| Cash at bank | £248,852 | £517,733 | — | £726,317 | — | — |
| Debtors | £10,917,628 | £10,019,767 | — | £9,178,769 | — | — |
| Stock | £3,186,337 | £3,258,187 | — | £3,450,625 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £7,910,824 | — | — |
| Creditors after one year | — | — | — | £2,397,524 | — | — |
| Provisions | £262,356 | £24,020 | — | — | — | — |
| Net current assets | £5,766,972 | £5,545,309 | — | £5,444,887 | — | — |
| Assets less current liabilities | £8,584,258 | £9,070,768 | — | £9,121,733 | — | — |
| Profit & loss | ||||||
| Turnover | £21,769,781 | £20,451,132 | — | £18,730,936 | — | — |
| Gross profit | £5,142,483 | £4,493,624 | — | £3,291,673 | — | — |
| Operating profit | £993,746 | £971,205 | — | £387,285 | — | — |
| Profit before tax | −£803,494 | £795,917 | — | £301,158 | — | — |
| Profit / loss | −£1,045,492 | £582,516 | — | £191,379 | — | — |
| People | ||||||
| Average employees | 46 | 45 | — | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-01-10
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OutstandingAll Assets · created 2019-02-11
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OutstandingFixed · created 2018-07-25
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OutstandingFloating · created 2018-07-25
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OutstandingAll Assets · created 2010-01-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-08-18 · satisfied 2015-04-01
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2015-04-01
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SatisfiedFixed · created 2003-03-31 · satisfied 2013-05-10
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SatisfiedAll Assets · created 2003-01-06 · satisfied 2009-12-15
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Satisfied