Builders Merchant Direct Ltd
Other specialised construction activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£670,154
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
£1,099,775
Creditors < 1 year
£460,303
Equity
£670,154
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £670,154 | £374,499 | £58,053 |
| Equity | £670,154 | £374,499 | £58,053 |
| Assets | |||
| Intangible assets | £40,682 | £1,421 | £18,176 |
| Current assets | £1,099,775 | £643,343 | £137,825 |
| Cash at bank | £2,500 | £1,010 | £136,590 |
| Debtors | £1,097,275 | £642,333 | £1,235 |
| Liabilities | |||
| Creditors within one year | £460,303 | £270,265 | £93,448 |
| Provisions | — | — | £4,500 |
| Net current assets | £639,472 | £373,078 | £44,377 |
| Assets less current liabilities | £680,154 | £374,499 | £62,553 |
| People | |||
| Average employees | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-24 · satisfied 2025-01-07
—
Satisfied