Property, Plant & Equipment
414,527 GBP2025-03-31
381,831 GBP2024-03-31
Fixed Assets - Investments
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Fixed Assets
416,537 GBP2025-03-31
383,841 GBP2024-03-31
Total Inventories
84,410 GBP2025-03-31
80,823 GBP2024-03-31
Debtors
90,697 GBP2025-03-31
100,073 GBP2024-03-31
Cash at bank and in hand
172,727 GBP2025-03-31
91,809 GBP2024-03-31
Current Assets
347,834 GBP2025-03-31
272,705 GBP2024-03-31
Net Current Assets/Liabilities
121,083 GBP2025-03-31
111,276 GBP2024-03-31
Total Assets Less Current Liabilities
537,620 GBP2025-03-31
495,117 GBP2024-03-31
Net Assets/Liabilities
295,461 GBP2025-03-31
232,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,361 GBP2025-03-31
232,161 GBP2024-03-31
Equity
295,461 GBP2025-03-31
232,261 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,930 GBP2025-03-31
375,930 GBP2024-03-31
Plant and equipment
13,092 GBP2025-03-31
11,658 GBP2024-03-31
Vehicles
108,508 GBP2025-03-31
88,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,530 GBP2025-03-31
476,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,739 GBP2025-03-31
10,739 GBP2024-03-31
Plant and equipment
11,775 GBP2025-03-31
11,380 GBP2024-03-31
Vehicles
60,489 GBP2025-03-31
72,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,003 GBP2025-03-31
94,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,191 GBP2025-03-31
365,191 GBP2024-03-31
Plant and equipment
1,317 GBP2025-03-31
278 GBP2024-03-31
Vehicles
48,019 GBP2025-03-31
16,362 GBP2024-03-31
Investments in Group Undertakings
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Trade Debtors/Trade Receivables
80,989 GBP2025-03-31
92,699 GBP2024-03-31
Other Debtors
9,708 GBP2025-03-31
7,374 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,246 GBP2025-03-31
20,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,679 GBP2025-03-31
64,030 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,428 GBP2025-03-31
29,132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,860 GBP2025-03-31
21,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,538 GBP2025-03-31
27,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
215,194 GBP2025-03-31
236,424 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,965 GBP2025-03-31
26,432 GBP2024-03-31
DIRECT TRADE PLASTICS LIMITED
InfoRegistered number 06810536Unit 3 Courtwell Business Park, Farningham Road, Crowborough TN6 2JR
PRIVATE LIMITED COMPANY incorporated on 2009-02-05 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
CIF 0DIRECT TRADE PLASTICS LTD
SRegistered number 06810536
Unit 3, Courtwell Business Park, Farningham Road, East Sussex, United Kingdom, TN6 2JR
Limited Company in England
CIF 1 DIRECT TRADE PLASTICS LTD
SRegistered number 06810536
Unit 7 Millbrook Business Park, Millbrook Business Park, Sybron Way, Crowborough, England, TN6 3JZ
Limited Company in England, Uk
CIF 2