David John (Papers) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£546,636
Cash
£101,363
Turnover
—
Profit / loss
—
Current assets
£494,373
Creditors < 1 year
£350,227
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £546,636 | £506,339 | £502,453 | £382,052 | £227,641 | £184,786 | £112,917 | £140,081 | £217,185 | £207,375 | £219,783 | £218,017 |
| Equity | — | — | — | £382,052 | £227,641 | £184,786 | £112,917 | £140,081 | £217,185 | £207,375 | £219,783 | £218,017 |
| Assets | ||||||||||||
| Fixed assets | £428,990 | £431,395 | £459,918 | £459,764 | £408,210 | £422,425 | £436,224 | £452,495 | £433,121 | £449,866 | £423,372 | £424,086 |
| Property, plant & equipment | £416,990 | £431,395 | £459,818 | £459,664 | £408,110 | £422,325 | £436,124 | £452,395 | £433,021 | £449,766 | £423,272 | £423,986 |
| Current assets | £494,373 | £574,519 | £524,068 | £656,395 | £467,088 | £326,783 | £346,731 | £401,636 | £433,522 | £390,709 | £472,483 | — |
| Cash at bank | £101,363 | £105,869 | £197,846 | £192,286 | £48,910 | £5,400 | £668 | £1,221 | £9,611 | £105 | £900 | £203,419 |
| Debtors | £139,465 | £113,107 | £95,194 | £137,149 | £166,975 | £93,082 | £112,513 | £215,946 | £236,495 | — | £290,605 | £274,831 |
| Stock | £253,545 | £355,543 | £231,028 | — | — | £228,301 | £233,550 | £184,469 | £187,416 | £176,369 | £180,978 | £198,173 |
| Liabilities | ||||||||||||
| Creditors within one year | £350,227 | £473,760 | £323,864 | £539,940 | £450,236 | £344,828 | £470,444 | £490,893 | — | — | — | — |
| Creditors after one year | £0 | £4,187 | £136,041 | £169,132 | £182,957 | £210,945 | £199,594 | £223,157 | — | — | — | — |
| Provisions | — | — | — | £25,035 | £14,464 | £8,649 | £0 | — | £4,950 | £7,441 | £7,863 | £6,108 |
| Net current assets | £144,146 | £100,759 | £200,204 | £116,455 | £16,852 | −£18,045 | −£123,713 | −£89,257 | £20,643 | £24,479 | −£142,342 | £125,908 |
| Assets less current liabilities | £573,136 | £532,154 | £660,122 | £576,219 | £425,062 | £404,380 | £312,511 | £363,238 | £453,764 | £474,345 | £281,030 | £298,178 |
| People & pay | ||||||||||||
| Average employees | 12 | 11 | 11 | — | 11 | 11 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-02
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OutstandingAll Assets · created 2016-05-18
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OutstandingShow 7 satisfied / released
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SatisfiedAll Assets · created 1977-06-03 · satisfied 2011-06-08
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Satisfied