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Direct Recovery Ltd.
Robertsbridge, Regatul Unit
Direct Recovery Ltd., Robertsbridge, Regatul Unit · Înregistrează-te: 04262608 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
940.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ | 3,00 £ |
| Bilanzsumme | 144.114 £ | 171.174 £ | 166.232 £ | 137.768 £ | 133.500 £ | 126.616 £ | 151.048 £ | 160.419 £ | 161.547 £ | 200.014 £ | 241.332 £ | 266.735 £ |
| Umsatz | 630.000 £e | 710.000 £e | 700.000 £e | 620.000 £e | 600.000 £e | 580.000 £e | 650.000 £e | 680.000 £e | 680.000 £e | 780.000 £e | 880.000 £e | 940.000 £e |
| Umsatz CAGR | — | 12,7 %e | 5,4 %e | −0,5 %e | −1,2 %e | −4,9 %e | −1,8 %e | 2,3 %e | 3,2 %e | 7,7 %e | 7,9 %e | 8,4 %e |
| Eigenkapital | — | — | 100.281 £ | 103.434 £ | 110.595 £ | 116.561 £ | 134.893 £ | 146.922 £ | 145.089 £ | 171.909 £ | 214.547 £ | 230.938 £ |
| EK-Quote | — | — | 60,3 % | 75,1 % | 82,8 % | 92,1 % | 89,3 % | 91,6 % | 89,8 % | 85,9 % | 88,9 % | 86,6 % |
| Kassenbestand | — | — | 12.357,00 £ | 1.405,00 £ | 6.403,00 £ | 3.319,00 £ | 12.830,00 £ | 31.587 £ | 22.307 £ | 57.404 £ | 100.665 £ | 99.537 £ |
| Verbindlichkeiten | — | — | 6.707,00 £ | 10.539,00 £ | 5.413,00 £ | 8.616,00 £ | 6.210,00 £ | 1.280,00 £ | 8.838,00 £ | 758,00 £ | 722,00 £ | 1.074,00 £ |
| Gewinn | — | — | — | 3.153,00 £e | 7.161,00 £e | 5.966,00 £e | 18.332,00 £e | 12.029,00 £e | −1.833,00 £e | 26.820 £e | 42.638 £e | 16.391,00 £e |
| Umsatzrendite | — | — | — | 0,5 %e | 1,2 %e | 1 %e | 2,8 %e | 1,8 %e | −0,3 %e | 3,4 %e | 4,8 %e | 1,7 %e |
| EK-Rendite | — | — | — | 3 %e | 6,5 %e | 5,1 %e | 13,6 %e | 8,2 %e | −1,3 %e | 15,6 %e | 19,9 %e | 7,1 %e |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 310.000 £e | 300.000 £e | 290.000 £e | 325.000 £e | 340.000 £e | 340.000 £e | 390.000 £e | 440.000 £e | 470.000 £e |
| Gewinn CAGR | — | — | — | — | 127,1 %e | 37,6 %e | 79,8 %e | 39,8 %e | — | — | 59 %e | −21,8 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Schuldner | 10.573 | 12.310 | 9.309 | 9.165 | 10.768 | 4.406 | 14.905 | 1.755 | 13.536 | 13.519 |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -23.633 | -43.265 | -44.512 | -56.179 | -36.564 | -19.895 | -15.154 | 16.241 | 62.142 | 73.621 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 166.232 | 137.768 | 133.500 | 126.616 | 151.048 | 160.419 | 161.547 | 200.014 | 241.332 | 266.735 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 23.831 | 15.082 | 16.763 | 15.681 | 28.227 | 40.622 | 41.841 | 63.788 | 118.830 | 117.685 |
| Sachanlagen | 189.865 | 181.033 | 178.012 | 182.795 | 187.612 | 180.314 | 176.701 | 183.773 | 179.190 | 193.114 |
| Gesamtvorräte | 901 | 1.367 | 1.051 | 3.197 | 4.629 | 4.629 | 4.629 | 4.629 | 4.629 | 4.629 |
| Bargeld zur Verfügung | 12.357 | 1.405 | 6.403 | 3.319 | 12.830 | 31.587 | 22.307 | 57.404 | 100.665 | 99.537 |
| Kurzfristige Finanzinstrumente | 47.464 | 58.347 | 61.275 | 71.860 | 64.791 | 60.517 | 56.995 | 47.547 | 56.688 | 44.064 |
| Langfristige Finanzinstrumente | 59.804 | 29.234 | 17.571 | 2.552 | 7.056 | 5.104 | 6.967 | 15.926 | 14.270 | 21.057 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 6.147 | 5.100 | 5.334 | 7.503 | 9.099 | 8.393 | 9.491 | 12.179 | 12.515 | 14.740 |
| Nettovermögen Verbindlichkeiten | 100.281 | 103.434 | 110.595 | 116.561 | 134.893 | 146.922 | 145.089 | 171.909 | 214.547 | 230.938 |
| Aktienkapital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Gewinnrücklagen kumulierte Verluste | 100.278 | 103.431 | 110.592 | 116.558 | 134.890 | 146.919 | 145.086 | 171.906 | 214.544 | 230.935 |
| Eigenkapital | 100.281 | 103.434 | 110.595 | 116.561 | 134.893 | 146.922 | 145.089 | 171.909 | 214.547 | 230.938 |
| Verbesserungen bei Pachtverträgen | 172.958 | 168.952 | 164.946 | 160.940 | 156.934 | 152.928 | 148.922 | 144.916 | 140.910 | 136.904 |
| Anlagenmaschinen | 15.780 | 11.831 | 12.879 | 9.658 | 21.531 | 20.236 | 22.484 | 34.750 | 34.435 | 51.011 |
| Kraftfahrzeuge | 1.127 | 250 | 187 | 12.197 | 9.147 | 6.860 | 5.144 | 3.857 | 3.696 | 4.938 |
| Computerausrüstung | 775 | 775 | 775 | 775 | 775 | 290 | 151 | 250 | 149 | 261 |
| Bruttokosten für Sachanlagen | 328.075 | 323.419 | 327.729 | 334.562 | 349.573 | 354.453 | 362.274 | 383.937 | 394.537 | 423.892 |
| Kumulierte Abschreibungen auf Sachanlagen | 138.210 | 142.386 | 149.717 | 151.767 | 161.961 | 174.139 | 185.573 | 200.164 | 215.347 | 230.778 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 6.707 | 10.539 | 5.413 | 8.616 | 6.210 | 1.280 | 8.838 | 758 | 722 | 1.074 |
| Gesichert | 30.624 | 23.381 | 15.756 | 7.729 | — | — | — | — | — | — |
| Abgänge Sachanlagen | — | 4.656 | — | — | — | — | — | — | — | 834 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 8.039 | — | — | — | — | 11.434 | — | — | 16.243 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 3.863 | — | — | — | — | — | — | — | 812 |
| Innerhalb eines Jahres | — | — | — | — | — | 4.406 | 14.905 | 1.755 | 13.536 | 13.519 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 7.821 | — | — | 30.189 |
FAQ — Direct Recovery Ltd.
- Care este numărul de înregistrare al Direct Recovery Ltd.?
- Direct Recovery Ltd. is registered under the number 04262608 in the official register (Regatul Unit).
- Where is Direct Recovery Ltd. registered?
- Direct Recovery Ltd. are adresa înregistrată în Robertsbridge, Regatul Unit.
- Extrasul de registru al Direct Recovery Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Direct Recovery Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Direct Recovery Ltd. |
|---|---|
| legal_city | Robertsbridge |
| registration_authority_entity_id | 04262608 |
| legal_jurisdiction | GB |
| legal_first_address_line | Battle Road |
| legal_postal_code | TN32 5HZ |
| headquarters_city | Robertsbridge |
| headquarters_postal_code | TN32 5HZ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5962073029 |
| source | registry |