Generaldirect Finance Limited
Other retail sale in non-specialised stores · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£121,948
Cash
£4,147
Turnover
—
Profit / loss
—
Current assets
£296,974
Creditors < 1 year
£67,919
Equity
—
Average employees
4
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 | £121,948 | £89,647 | £78,668 | £77,375 | £52,902 | £36,848 | £28,191 | £19,568 | £7,838 | £616 | £11,088 | £19,526 | £29,415 | £18,684 | £27,682 | £16,456 | £13,946 | £11,322 | £8,150 | £7,405 |
| Equity | — | — | — | — | £52,902 | £36,848 | £28,191 | £19,568 | £7,838 | £616 | £11,088 | £19,526 | £29,415 | £18,684 | £27,682 | £16,456 | £13,946 | £11,322 | £8,150 | £7,405 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,940 | £6,111 | £12,311 | £17,216 | £23,416 | £29,616 | £35,816 | £42,016 | £48,216 | £53,696 | £59,176 | £56,576 | £51,476 | £0 | — | — | — | — | — | — |
| Intangible assets | £1,440 | £2,240 | £3,040 | £3,840 | £4,640 | £5,440 | £6,240 | £7,040 | £7,840 | £7,920 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,500 | £3,871 | £9,271 | £13,376 | £18,776 | £24,176 | £29,576 | £34,976 | £40,376 | £45,776 | £51,176 | £56,576 | £51,476 | £0 | — | — | — | — | — | — |
| Current assets | £296,974 | £236,157 | £210,162 | £175,519 | £146,785 | £114,702 | £98,077 | £93,186 | £69,858 | £83,882 | £73,653 | £92,994 | £104,800 | £81,618 | £32,752 | £28,833 | £15,500 | £12,148 | £9,691 | £31,625 |
| Cash at bank | £4,147 | £7,600 | £36,780 | £15,474 | £36,035 | £14,377 | £3,145 | £2,407 | — | — | £1,877 | £4,008 | £0 | £81,618 | £32,752 | £23,091 | £15,500 | £10,368 | £9,691 | £31,625 |
| Debtors | £20,455 | £10,723 | £11,889 | £24,023 | £17,843 | £25,884 | £7,561 | £13,633 | £3,391 | £3,983 | £0 | £10,310 | £10,500 | £0 | — | £5,742 | — | £1,780 | £0 | — |
| Stock | £272,372 | £217,834 | £161,493 | £136,022 | £92,907 | £74,441 | £87,371 | £77,146 | £66,467 | £79,899 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £67,919 | £43,459 | £40,125 | £36,244 | £29,284 | £15,495 | £14,591 | £24,026 | £19,127 | £27,525 | £23,542 | £25,197 | £18,314 | £62,934 | £5,070 | — | — | — | — | — |
| Creditors after one year | £111,047 | £109,162 | £103,680 | £79,116 | £88,015 | £91,975 | £91,111 | £91,608 | £91,109 | £109,437 | £98,199 | £104,847 | £108,547 | — | — | — | — | — | — | — |
| Net current assets | £229,055 | £192,698 | £170,037 | £139,275 | £117,501 | £99,207 | £83,486 | £69,160 | £50,731 | £56,357 | £50,111 | £67,797 | £86,486 | £18,684 | £27,682 | £16,456 | £13,946 | £11,322 | £8,150 | £7,405 |
| Assets less current liabilities | £232,995 | £198,809 | £182,348 | £156,491 | £140,917 | £128,823 | £119,302 | £111,176 | £98,947 | £110,053 | £109,287 | £124,373 | £137,962 | £18,684 | £27,682 | £16,456 | £13,946 | £11,322 | £8,150 | £7,405 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.