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Companies/10783878

Brit Direct Limited

Manufacture of workwear · Uttoxeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£266,111
Cash
£17,034
Turnover
—
Profit / loss
—
Current assets
£682,003
Creditors < 1 year
—
Equity
£266,111
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3114 months2019-10-312018-10-3117 months
Balance sheet
Net assets£266,111£176,294£105,921−£36,991−£76,151£115,063£114,364—
Equity£266,111£176,294£105,921−£36,991−£76,151£115,063£114,364£55,949
Assets
Property, plant & equipment£27,692£29,909£114,212£35,572£45,958£55,363£66,880£27,347
Current assets£682,003£1,121,613£468,870£546,591£316,200£404,730£509,234£492,772
Cash at bank£17,034£338,692£0£22,237£0£34,572£174,203£111,817
Debtors£484,173£591,791£282,173£308,099£83,051£162,888£177,713£243,925
Stock————£233,149£207,270£157,318£137,030
Liabilities
Creditors within one year——£331,605£581,084£390,663£295,030——
Creditors after one year——£145,556£38,070£47,646£50,000——
Net current assets£238,419£154,518£137,265−£34,493−£74,463£109,700£47,484£28,602
Assets less current liabilities£266,111£184,427£251,477£1,079−£28,505£165,063£114,364£55,949
People & pay
Average employees770.06465—3
Source evidenceView 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 charges
All Assets · created 2024-08-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2025-04-25
—
Satisfied