Italy Direct Ltd
Non-specialised wholesale of food, beverages and tobacco · Camberley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£854,402
Cash
£715,899
Turnover
—
Profit / loss
—
Current assets
£905,556
Creditors < 1 year
£226,057
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £854,402 | £878,339 | £880,629 | £919,704 | £755,689 | £653,553 | £645,241 | £641,693 | £469,790 | £203,399 | £67,449 | £3,529 |
| Equity | — | — | — | £919,704 | £755,689 | £653,553 | £645,241 | £641,693 | £469,790 | £203,399 | £67,449 | £3,529 |
| Assets | ||||||||||||
| Current assets | £905,556 | £919,542 | £868,364 | £1,184,796 | £997,991 | £853,819 | £941,142 | £1,002,685 | £937,687 | £521,109 | £182,866 | £48,959 |
| Cash at bank | £715,899 | £767,656 | £819,190 | £1,086,226 | £962,760 | £850,993 | £837,716 | £643,572 | £573,222 | £203,835 | £86,030 | £7,360 |
| Debtors | — | — | — | — | — | — | £103,426 | £359,113 | £364,465 | £317,274 | £96,836 | £41,599 |
| Liabilities | ||||||||||||
| Creditors within one year | £226,057 | £219,813 | £169,358 | £265,092 | £232,302 | £190,266 | £270,901 | £360,992 | £467,897 | £317,710 | £115,417 | £45,430 |
| Provisions | £6,720 | £3,013 | — | — | £10,000 | £10,000 | £25,000 | — | — | — | — | — |
| Net current assets | £679,499 | £699,729 | £699,006 | £919,704 | — | — | — | — | — | — | £67,449 | £3,529 |
| Assets less current liabilities | £861,122 | £881,352 | £880,629 | — | £765,689 | £663,553 | £670,241 | £641,693 | — | — | £67,449 | £3,529 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.