Photocopiers Direct Limited
Other telecommunications activities · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,588,084
Cash
£91,703
Turnover
—
Profit / loss
—
Current assets
£638,652
Creditors < 1 year
—
Equity
£1,588,084
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,588,084 | £1,462,845 | £1,322,143 | £1,166,843 | £1,047,329 | £848,661 | £629,030 | £455,514 | £335,469 | £246,049 | £154,216 | £112,449 | £48,281 | £9,876 | £19,413 | £10,306 | £100 | £100 |
| Equity | £1,588,084 | £1,462,845 | £1,322,143 | £1,166,843 | £1,047,329 | £848,661 | £629,030 | £455,514 | £335,469 | £246,049 | £154,216 | £112,449 | £48,281 | £9,876 | £19,413 | £10,306 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,396,883 | £1,381,411 | £1,081,773 | £1,079,124 | £1,043,317 | £457,996 | £472,994 | £474,605 | £46,198 | £57,691 | £64,318 | £57,203 | £35,830 | £24,102 | £20,242 | £24,991 | — | — |
| Property, plant & equipment | £62,873 | £53,401 | £64,013 | £63,364 | £51,757 | £63,708 | £78,706 | £97,603 | — | £57,691 | £64,318 | £57,203 | £35,830 | £24,102 | £20,242 | £24,991 | — | — |
| Current assets | £638,652 | £658,381 | £674,135 | £546,453 | £430,808 | £981,728 | £654,519 | £546,480 | £728,212 | £698,529 | £516,474 | £568,839 | £573,083 | £506,971 | £395,599 | £237,811 | — | — |
| Cash at bank | £91,703 | £454,252 | £415,277 | £276,144 | £186,532 | £666,232 | £175,800 | £162,531 | — | £34,619 | £75,390 | £49,062 | £18,044 | £15,899 | £51,567 | £6,301 | £100 | £100 |
| Debtors | £80,949 | £140,329 | £183,278 | £199,414 | £156,181 | £220,484 | £363,506 | £244,729 | — | £528,240 | £316,304 | £375,232 | £412,469 | £276,502 | £114,292 | £14,104 | — | — |
| Stock | £466,000 | £63,800 | £75,580 | £70,895 | £88,095 | £95,012 | £115,213 | £139,220 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £307,652 | £362,597 | £262,994 | £359,748 | £416,533 | £337,102 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £131,289 | £147,574 | £163,582 | £153,845 | £144,099 | £184,095 | — | — | — | — |
| Net current assets | £211,966 | £102,199 | £261,135 | £108,484 | £24,777 | £411,430 | £259,635 | £112,041 | £420,560 | £335,932 | £253,480 | £209,091 | £156,550 | £169,869 | −£829 | −£14,685 | — | — |
| Assets less current liabilities | £1,608,849 | £1,483,610 | £1,342,908 | £1,187,608 | £1,068,094 | £869,426 | £732,629 | £586,646 | £466,758 | £393,623 | £317,798 | £266,294 | £192,380 | £193,971 | £19,413 | £10,306 | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 7 | 6 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-10
—
OutstandingAll Assets · created 2015-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-06 · satisfied 2015-04-22
All monies
Satisfied