DIRECT TRADE (YORKSHIRE) LIMITEDActive
Key figures
Like most small UK companies, DIRECT TRADE (YORKSHIRE) LIMITED does not publish a profit and loss account (medium company accounts). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 24,818,867 | 33,118,960 | — | — | — |
| Profit for the year | 2,112,140 | 3,261,273 | 3,496,650 | 3,032,102 | 2,095,081 |
| Cash at bank and in hand | 4,690,091 | 5,923,912 | 4,744,814 | 2,121,829 | 2,902,105 |
| Total assets | 9,842,818 | 13,002,401 | 11,501,302 | 10,022,634 | 10,328,299 |
| Total liabilities | — | 7,272,272 | 6,714,730 | 5,578,639 | — |
| Net assets / total equity | 6,343,601 | 9,560,762 | 9,959,135 | 9,370,120 | 11,439,622 |
| Average number of employees | 242 | 255 | 235 | 208 | 2 |
| Average pay (per year) | 28,105 | 32,482 | 35,291 | 38,722 | 3,908,903 |
| Dividends paid | 886,776 | 44,112 | 4,268,352 | 3,621,117 | 1,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the manufacture of doors and windows.
As described in the company's latest filed accounts.
Summary: DIRECT TRADE (YORKSHIRE) LIMITED
Company
DIRECT TRADE (YORKSHIRE) LIMITED is a private limited company registered with Companies House under company number 03497488. It was incorporated on 22 Jan 1998. Its status is active. The registered office is in Doncaster (DN3). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Profit for the year was £2,095,081. Net assets were £11,439,622, up 22.1% on the previous year. Cash at bank and in hand was £2,902,105. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 5 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Mar 2027.