Gti Direct Limited
Agents involved in the sale of timber and building materials · Dunoon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,479
Cash
£84,502
Turnover
—
Profit / loss
—
Current assets
£327,751
Creditors < 1 year
—
Equity
£106,479
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £106,479 | £168,563 | £117,980 |
| Equity | £106,479 | £168,563 | £117,980 |
| Assets | |||
| Property, plant & equipment | £47,865 | £64,474 | £895,828 |
| Current assets | £327,751 | £521,940 | £615,246 |
| Cash at bank | £84,502 | £106,906 | £132,403 |
| Debtors | £205,300 | £285,647 | £149,749 |
| Stock | £37,949 | £129,387 | £333,094 |
| Liabilities | |||
| Provisions | £5,531 | £7,398 | £22,872 |
| Net current assets | £64,145 | £111,487 | −£754,976 |
| Assets less current liabilities | £112,010 | £175,961 | £140,852 |
| People & pay | |||
| Average employees | 5 | 5 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.