# DIRECT MATERIAL HANDLING LTD (09483990)

> DIRECT MATERIAL HANDLING LTD is an active private limited company (company number 09483990) incorporated on 11 March 2015, registered in Burnley. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£131k and cash of £1,633, with 4 employees on average. Net assets rose 9% on the prior period (−£144k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-03-11
- Registered office: Burnley, BB11 1NF
- SIC 33190: Repair of other equipment
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 77120: Renting and leasing of trucks and other heavy vehicles
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 125 comparable companies in Lancashire (median £18k, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£131k | £1,633 | £0 | £181k | — | — | 4 |
| 2024-08-31 | −£144k | £1 | £7,759 | — | — | — | 4 |
| 2023-08-31 | −£104k | £0 | £0 | — | — | — | 4 |

current ratio 0.27; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-130,547 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.27
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Stefan Andrew Wilson — owns 75–100% of shares, since 2020-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09483990
HTML: https://firmoscan.com/company/09483990-direct-material-handling-ltd