Direct Global Trading Ltd
Retail sale via mail order houses or via Internet · Barnsley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£734,714
Cash
£139,029
Turnover
—
Profit / loss
—
Current assets
£1,420,241
Creditors < 1 year
—
Equity
£734,714
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £734,714 | £731,565 | £777,324 | £1,009,469 | £1,127,956 | £837,050 | £245,223 | £411,403 | £356,224 | £250,277 | £278,855 | £212,079 | £179,632 | — | £108,817 |
| Equity | £734,714 | £731,565 | £777,324 | £1,009,469 | £1,127,956 | £837,050 | £245,223 | £411,403 | £356,224 | £250,277 | £278,855 | £212,079 | £179,632 | £121,136 | £108,817 |
| Assets | |||||||||||||||
| Fixed assets | £62,502 | £88,410 | £120,333 | £152,370 | £152,518 | £97,509 | £90,274 | £71,786 | £80,577 | £58,960 | £63,349 | £46,632 | £50,595 | £60,491 | £44,735 |
| Intangible assets | £0 | £1,667 | £5,667 | £9,667 | £13,667 | £48 | £1,525 | £5,605 | £9,910 | £15,367 | £7,028 | — | — | — | — |
| Property, plant & equipment | £62,502 | £86,743 | £114,666 | £142,703 | £138,851 | £97,461 | £88,749 | £66,181 | £70,667 | £43,593 | £56,321 | £41,361 | £42,668 | £49,908 | £31,496 |
| Current assets | £1,420,241 | £1,191,116 | £1,630,969 | £2,377,709 | £2,593,312 | £1,864,739 | £891,986 | £993,727 | £1,268,435 | £926,472 | £958,109 | £851,264 | £601,756 | £358,968 | £257,652 |
| Cash at bank | £139,029 | £595,070 | £963,067 | £385,362 | £1,273,349 | £1,207,265 | £232,626 | £198,373 | £349,541 | £208,332 | £219,008 | £383,444 | £341,115 | £154,210 | £84,950 |
| Debtors | £1,005,425 | £331,271 | £39,171 | £38,898 | £38,438 | £33,540 | £68,060 | £61,596 | £63,498 | £31,809 | £19,164 | £10,348 | £14,280 | £29,892 | £21,565 |
| Stock | £275,787 | £264,775 | £628,731 | £1,953,449 | £1,281,525 | £623,934 | £591,300 | £733,758 | £855,396 | £686,331 | £719,937 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £648,781 | £472,719 | £298,323 | £172,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,036 | £0 | — | £21,000 |
| Provisions | £14,021 | £18,691 | £21,605 | £28,117 | £24,408 | £17,211 | £16,862 | £12,574 | £13,427 | £0 | — | — | — | — | — |
| Net current assets | £690,816 | £668,929 | £688,179 | £885,216 | £999,846 | £756,752 | £171,811 | £352,191 | £305,408 | £253,317 | £244,386 | £202,483 | £129,037 | £60,645 | £85,082 |
| Assets less current liabilities | £753,318 | £757,339 | £808,512 | £1,037,586 | £1,152,364 | £854,261 | £262,085 | £423,977 | £385,985 | £312,277 | £307,735 | £249,115 | £179,632 | £121,136 | £129,817 |
| People | |||||||||||||||
| Average employees | 21 | 20 | 24 | 38 | 38 | 21 | 21 | 18 | 17 | 20 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-03
—
OutstandingShow 3 satisfied / released
Floating · created 2018-02-14 · satisfied 2018-06-11
—
SatisfiedAll Assets · created 2013-05-02 · satisfied 2022-06-30
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2013-07-04
All monies
Satisfied