Drs. Direct Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£176,472
Cash
£312,776
Turnover
—
Profit / loss
—
Current assets
£824,984
Creditors < 1 year
£617,196
Equity
£176,472
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,472 | £179,513 | £124,829 | £167,073 | £10,139 | £560 | £330 | £8,658 | £167,001 | £30,662 | £6,093 |
| Equity | £176,472 | £179,513 | £124,829 | £167,073 | £10,139 | £560 | £330 | £8,658 | £167,001 | £30,662 | £6,093 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,609 | £41,902 | £40,181 |
| Property, plant & equipment | £11,725 | £15,146 | £10,581 | £8,094 | £7,730 | £15,275 | £18,372 | £21,424 | £39,609 | £41,902 | £40,181 |
| Current assets | £824,984 | £1,109,396 | £881,262 | £1,054,595 | £811,224 | £542,968 | £558,889 | £428,565 | £771,604 | £484,102 | £305,064 |
| Cash at bank | £312,776 | £445,918 | £414,169 | £445,968 | £290,955 | £309,343 | £284,756 | £212,172 | £101,012 | £65,182 | £71,485 |
| Debtors | £512,208 | £663,478 | £467,093 | £608,627 | £520,269 | £233,625 | £274,133 | £216,393 | £670,592 | £418,920 | £233,579 |
| Liabilities | |||||||||||
| Creditors within one year | £617,196 | £882,081 | £685,892 | £843,803 | £721,998 | £462,400 | £506,989 | £433,841 | £635,595 | £481,595 | £321,199 |
| Creditors after one year | £41,256 | £60,656 | £80,299 | £52,060 | £87,409 | £94,894 | £69,516 | £7,157 | £3,440 | £9,015 | £14,184 |
| Provisions | — | — | — | — | — | — | — | — | £5,177 | £4,732 | £3,769 |
| Net current assets | £207,788 | £227,315 | £195,370 | £210,792 | £89,226 | £80,568 | £51,900 | −£5,276 | £136,009 | £2,507 | −£16,135 |
| Assets less current liabilities | £219,513 | £242,461 | £205,951 | £218,886 | £96,956 | £95,843 | £70,272 | £16,148 | £175,618 | £44,409 | £24,046 |
| People | |||||||||||
| Average employees | 11 | 12 | 13 | 11 | 9 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-19 · satisfied 2020-03-18
All monies
Satisfied