Btr Direct Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£343,781
Cash
£159,181
Turnover
—
Profit / loss
—
Current assets
£446,668
Creditors < 1 year
£37,397
Equity
£343,781
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £343,781 | £356,369 | £521,538 | £655,563 | £590,983 | — | — | — | £149,940 | £68,602 | £75,484 | £131,924 | £166,186 | £151,720 |
| Equity | £343,781 | £356,369 | £521,538 | £655,563 | £590,983 | £297,187 | £223,763 | £211,322 | £149,940 | £68,602 | — | — | — | £151,720 |
| Assets | ||||||||||||||
| Fixed assets | £403 | £665 | £928 | £326 | — | — | — | — | £5,773 | — | — | — | — | £16,701 |
| Property, plant & equipment | £403 | £665 | £928 | £326 | £0 | £3,794 | £4,559 | £5,151 | — | £7,216 | £9,020 | £11,275 | £14,094 | £16,701 |
| Current assets | £446,668 | £605,045 | £844,706 | £1,136,070 | £1,300,235 | £642,255 | £515,495 | £634,973 | £479,770 | £236,658 | £104,538 | £181,716 | £270,417 | £231,561 |
| Cash at bank | £159,181 | £351,941 | £439,339 | £244,786 | £464,624 | £108,932 | £92,793 | £53,494 | — | £44,019 | £3,736 | £119,225 | £100,248 | £118,600 |
| Debtors | £102,918 | £12,277 | £37,551 | £55,224 | £31,874 | £25,030 | £22,306 | £25,297 | — | £5,426 | £4,424 | £4,424 | £4,424 | £4,271 |
| Stock | £184,569 | £240,827 | £367,816 | £836,060 | £803,737 | £508,293 | £400,396 | £556,182 | — | £187,213 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,397 | £60,949 | £130,972 | £438,965 | — | — | — | — | £335,603 | £175,272 | £38,074 | £61,067 | £118,325 | £90,823 |
| Creditors after one year | £65,893 | £188,392 | £193,124 | £41,868 | — | — | — | — | — | — | — | — | — | £5,170 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £549 |
| Net current assets | £409,271 | £544,096 | £713,734 | £697,105 | £590,983 | £293,393 | £219,204 | £206,171 | £144,167 | £61,386 | £66,464 | £120,649 | £152,092 | £140,738 |
| Assets less current liabilities | £409,674 | £544,761 | £714,662 | £697,431 | £590,983 | £297,187 | £223,763 | £211,322 | £149,940 | — | — | — | — | £157,439 |
| People | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-10-14 · satisfied 2021-03-15
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SatisfiedFixed · created 2016-09-20 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2016-06-06 · satisfied 2021-03-15
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Satisfied