Drct Limited

Security dealing on own account · Chester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,942,372

Cash

£5,903,686

Turnover

—

Profit / loss

—

Current assets

£6,181,262

Creditors < 1 year

£18,680,457

Equity

£9,942,372

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2011-06-30GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£9,942,372	£9,063,346	£8,147,901	—	£6,248,118	£1,000	£1,000
Equity	£9,942,372	£9,063,346	£8,147,901	£7,204,275	£6,248,118	£1,000	£1,000
Assets
Current assets	£6,181,262	£8,050,166	£2,590,208	£3,553,324	£1,462,830	—	—
Cash at bank	£5,903,686	£7,949,206	£2,241,977	£3,423,519	£1,373,403	—	—
Debtors	£277,576	£100,960	£348,231	£129,805	£89,427	—	—
Liabilities
Creditors within one year	£18,680,457	£18,805,597	£21,562,964	£24,345,163	£21,485,992	—	—
Provisions	—	—	£0	—	£109,748	—	—
Net current assets	−£12,499,195	−£10,755,431	−£18,972,756	−£20,791,839	−£20,023,162	—	—
Assets less current liabilities	£9,942,372	£9,097,587	£8,147,901	£7,204,275	£6,357,866	—	—
People
Average employees	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2019-09-11

—

Outstanding

Property · created 2013-01-03

All monies

Outstanding

Unknown · created 2011-12-13

All monies

Outstanding