Direct Press Marketing Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Westerham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,818,301
Cash
£1,001,583
Turnover
£14,971,716
Profit / loss
£69,259
Current assets
£6,210,956
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,818,301 | £1,873,728 | — | £3,560,987 | — | — | — | — | — | — |
| Equity | — | — | — | £3,560,987 | £3,617,053 | £3,445,153 | £3,427,662 | £3,286,480 | £3,229,418 | £3,129,517 |
| Assets | ||||||||||
| Fixed assets | £277,593 | £120,077 | — | £1,685,571 | — | — | — | — | — | — |
| Property, plant & equipment | £6,389 | £5,420 | — | £1,518,735 | — | — | — | — | — | — |
| Current assets | £6,210,956 | £4,441,217 | — | £6,741,014 | — | — | — | — | — | — |
| Cash at bank | £1,001,583 | £859,476 | — | £3,081,175 | — | — | — | — | — | — |
| Debtors | £2,321,301 | £1,721,561 | — | £1,054,710 | — | — | — | — | — | — |
| Stock | £2,888,072 | £1,860,180 | — | £2,605,129 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £4,571,715 | £2,200,100 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £101,945 | — | — | — | — | — | — |
| Net current assets | £1,639,241 | £2,241,117 | — | £3,374,460 | — | — | — | — | — | — |
| Assets less current liabilities | £1,916,834 | £2,361,194 | — | £5,060,031 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,971,716 | £12,053,375 | — | £17,609,097 | — | — | — | — | — | — |
| Gross profit | £1,354,988 | £1,425,087 | — | £1,455,697 | — | — | — | — | — | — |
| Operating profit | £170,975 | £275,385 | — | £371,333 | — | — | — | — | — | — |
| Profit before tax | £105,077 | £249,535 | — | £376,491 | — | — | — | — | — | — |
| Profit / loss | £69,259 | £174,933 | — | £293,025 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 9 | — | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-02-27
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OutstandingFixed · created 2026-02-18
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OutstandingShow 11 satisfied / released
Unknown · created 2015-03-09 · satisfied 2026-01-21
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SatisfiedFixed · created 2014-09-18 · satisfied 2026-01-21
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SatisfiedProperty · created 2014-09-19 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2026-01-21
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SatisfiedFixed · created 2012-10-31 · satisfied 2020-01-21
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SatisfiedFixed · created 2012-10-31 · satisfied 2020-01-21
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SatisfiedUnknown · created 2010-10-21 · satisfied 2011-02-25
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SatisfiedAll Assets · created 2009-04-02 · satisfied 2020-01-21
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SatisfiedUnknown · created 2004-12-01 · satisfied 2010-01-22
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SatisfiedUnknown · created 1999-07-19 · satisfied 2010-01-22
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SatisfiedUnknown · created 1999-02-19 · satisfied 2020-01-21
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Satisfied