Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Direct Food Supplies Northern Ltd
- Incorporated
- 28 April 2011 (15 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Controlled by
- Mohammed Gharraie
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Park HouseWilmington StreetLeedsLS7 2BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2011
British
Born September 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Gharraie
Individual · Notified 7 April 2017
Has significant influence or control
British
Born September 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £262,386
- Cash
- £229,804
- Employees
- 24
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,038 | £46,297 | £24,651 | £30,814 | £32,518 | £40,646 |
| Current Assets | £511,405 | £481,441 | £442,989 | £417,600 | £409,794 | £382,219 |
| Debtors | £139,252 | £226,177 | £43,163 | £41,880 | £34,320 | £32,981 |
| Cash | £229,804 | £90,064 | £124,626 | £121,220 | £69,914 | £46,521 |
| Creditors (< 1 year) | £281,955 | £267,335 | £233,258 | £210,746 | £245,786 | £288,376 |
| Creditors (> 1 year) | £4,102 | £11,073 | £8,602 | £28,938 | £50,000 | |
| Net Current Assets | £229,450 | £214,106 | £209,731 | £206,854 | £164,008 | £93,843 |
| Net Assets | £262,386 | £249,330 | £225,780 | £208,730 | £146,526 | £134,489 |
| Shareholder Funds | £262,386 | £249,330 | £225,780 | £208,730 | £146,526 | £134,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 18 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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