Direct Traders Ltd

Direct Traders Ltd from Brentwood UK: a small holding company with an active status, was founded 12 years ago. Employing 16 people, it holds £1,976,766 in assets and maintains a real address. With one director and one owner, it boasts a perfect 5.0 Google rating based on a single review. The company is a regular importer of prepared or preserved plant-based foods, with four months of import activity recorded, the latest in January 2025.

The company operates in several industries, including the wholesale of fruit and vegetable juices, mineral water, and soft drinks; wholesale of other food, including fish; other retail sale in non-specialised stores; and renting and leasing of cars and light motor vehicles. While no website is available, this suggests a primarily B2B operation, rather than direct consumer sales.

Financially, Direct Traders Ltd presents a mixed picture. Current assets have decreased slightly, falling by 5.2% to £2,000,000, while net assets have increased by 20%, reaching £2,300,000. Bank borrowings have decreased by 26%, down to £26,000, and cash reserves have grown significantly, rising 110% to £1,100,000. Creditors have fallen by 71%, a positive sign, but trade debtors have increased by 890%, which could indicate payment issues with customers. The company meets the criteria for a small company, with a turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. No auditor is mentioned, reflecting its exemption as a small company.

The increase in cash reserves is encouraging, suggesting improved liquidity. However, the sharp rise in trade debtors warrants attention, as it could impact future cash flow. The company’s growth in assets, coupled with the decrease in liabilities, points towards a potentially healthy financial position, though further investigation into the debtor situation is advisable.

Registered in England/Wales under the registration number 08292969, with a registered address at CM15 0LH, England, Brentwood, Clapgate Industrial Estate Units 1-5 Clapgate, Stondon Massey.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.