Total Direct Limited

Total Direct Limited, based in Maidenhead, UK, is a small, active holding company established 41 years ago in 1983. Employing just four people, the company holds £425,790 in assets and operates from a real address shared by only two other businesses. With two directors and one owner, Total Direct Limited functions as a holding company, irregularly importing clothing and accessories (one month of activity in 2022) and exporting printed materials like books and newspapers (two months of activity in 2023).

The company’s website, infototalinteriorsdirect.co.uk, reveals a focus on storage solutions and interior fit-outs for warehouses and commercial spaces. They offer services ranging from pallet racking and shelving to office fit-outs and mezzanine floors, catering to a variety of industries. The site emphasizes a "one-stop" approach, providing design, installation, and management services. They even boast a showroom and are SEMA approved, suggesting a commitment to industry standards.

Financially, Total Direct Limited’s recent performance presents a mixed picture. Current assets have decreased by 10% to £430,000, while net assets increased by 12% to £180,000. Bank borrowings have significantly reduced, dropping 67% to £5,000, and cash reserves have increased by 21% to £210,000. However, trade debtors have fallen sharply, declining 54% to £80,000, which could indicate challenges in collecting payments. Creditors have also decreased, falling 16% to £250,000. The company meets the criteria to be considered small, with a turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. As a small company, they are exempt from an audit, and the financial statements are unaudited.

The significant decrease in trade debtors, however, is something to keep an eye on. It could be a temporary blip or a sign of longer-term issues with customer payments. The company’s ability to manage its cash flow and maintain strong relationships with its customers will be crucial for its continued success.

Registered in England/Wales under the registration number 01745582, with a registered address at SL6 8BR, Maidenhead, Unit B, Enterprise House, Waldeck Road.

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