Aggregate Direct Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,095,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,782,000
Equity
−£3,095,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,095,000 | −£3,095,000 |
| Equity | −£3,095,000 | −£3,095,000 |
| Share capital | £2 | £2 |
| Retained earnings | −£3,095,002 | −£3,095,002 |
| Liabilities | ||
| Creditors within one year | £6,782,000 | £6,782,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Accounts
- Dormant company
- Approved
- 2026-07-14, signed by Jennifer Raia
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-01-09
All monies
OutstandingShow 61 satisfied / released
Floating · created 1997-10-27 · satisfied 2004-09-22
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SatisfiedFloating · created 1997-04-09 · satisfied 2004-09-22
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SatisfiedFloating · created 1997-01-17 · satisfied 2004-09-22
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SatisfiedFloating · created 1996-04-25 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-10-18 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-07-11 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-07-11 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-06-26 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-06-26 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-06-26 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-06-26 · satisfied 2004-09-22
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SatisfiedFloating · created 1995-06-26 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-10-29 · satisfied 2004-09-22
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SatisfiedUnknown · created 1993-08-05 · satisfied 2004-09-22
£91,250.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedProperty · created 1993-06-28 · satisfied 1995-04-05
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SatisfiedUnknown · created 1993-06-28 · satisfied 1997-06-25
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SatisfiedUnknown · created 1993-06-28 · satisfied 1997-06-25
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SatisfiedUnknown · created 1993-03-29 · satisfied 1995-03-31
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 1996-12-06
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SatisfiedFloating · created 1993-03-29 · satisfied 1996-12-06
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 1994-06-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedFloating · created 1993-03-29 · satisfied 2004-09-22
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SatisfiedAll Assets · created 1993-03-18 · satisfied 1994-12-20
£525,000 12 PER CENT SECURED LOAN STOCK 1995 DUE FROM THE COMPANY TO THE CHARGEE S AS CONSTITUTED BY A LOAN STOCK INSTRUM ENT DATED 18 MARCH 1993
SatisfiedFixed · created 1991-09-27 · satisfied 1997-06-28
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SatisfiedFloating · created 1991-07-31 · satisfied 2004-09-22
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SatisfiedFixed · created 1991-05-17 · satisfied 1995-03-31
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SatisfiedFloating · created 1991-03-20 · satisfied 1993-04-22
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SatisfiedFloating · created 1990-10-05 · satisfied 1993-04-22
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SatisfiedFixed · created 1990-09-18 · satisfied 1995-03-31
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SatisfiedFloating · created 1990-09-06 · satisfied 1993-04-22
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SatisfiedProperty · created 1990-08-16 · satisfied 1997-06-25
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SatisfiedProperty · created 1990-08-08 · satisfied 1995-04-04
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SatisfiedFloating · created 1990-07-19 · satisfied 2004-09-22
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SatisfiedProperty · created 1990-03-15 · satisfied 1997-06-25
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1995-04-05
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SatisfiedFloating · created 1990-01-08 · satisfied 2004-09-22
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SatisfiedUnknown · created 1989-12-20 · satisfied 1995-03-31
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SatisfiedFloating · created 1990-01-02 · satisfied 2004-09-22
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SatisfiedAll Assets · created 1989-03-31 · satisfied 1997-06-25
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SatisfiedFloating · created 1989-03-07 · satisfied 1993-04-22
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SatisfiedUnknown · created 1988-06-10
£130,000
SatisfiedFloating · created 1988-06-10
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SatisfiedAll Assets · created 1988-04-25 · satisfied 2000-09-08
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SatisfiedAll Assets · created 1984-11-01
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SatisfiedAll Assets · created 1983-05-13 · satisfied 2000-09-08
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Satisfied