D. Jay Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,712
Creditors < 1 year
£298,508
Equity
£8,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,019 | £61,476 | £102,807 | £136,168 | £156,556 | £158,663 | £156,872 | £156,969 | £150,284 | £148,027 | £146,456 | £150,879 | £118,507 | £89,173 | £80,382 | £79,489 | £69,379 | £59,143 |
| Equity | £8,019 | £61,476 | £102,807 | £136,168 | £156,556 | £158,663 | £156,872 | £156,969 | £150,284 | £148,027 | £146,456 | £150,879 | £118,507 | £89,173 | £80,382 | £79,489 | £69,379 | £59,143 |
| Assets | ||||||||||||||||||
| Fixed assets | £50,752 | £54,028 | £57,420 | £60,960 | £64,686 | £68,654 | £69,822 | £73,458 | £77,260 | £81,263 | £84,885 | £83,412 | £87,024 | £90,813 | £94,822 | £99,105 | £103,733 | £107,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £84,885 | £83,412 | £87,024 | £90,813 | £94,822 | £99,105 | £103,733 | £107,120 |
| Current assets | £253,712 | £296,762 | £326,454 | £349,770 | £352,245 | £365,235 | £358,544 | £392,004 | £429,877 | £387,965 | £353,058 | £330,675 | £278,182 | £213,038 | £173,597 | £173,405 | £202,028 | £188,161 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £272,535 | £252,114 | £203,637 | £139,243 | £107,968 | £101,309 | £71,806 | £59,569 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77,263 | £74,835 | £70,922 | £62,535 | £53,123 | £53,954 | £97,523 | £94,265 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £298,508 | £289,527 | £277,169 | £271,654 | £257,467 | £273,317 | £269,032 | £307,128 | £355,628 | £321,649 | £290,298 | £262,031 | £250,420 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £42,733 | £7,448 | £49,487 | £78,308 | £94,970 | £92,109 | £89,700 | £85,111 | £74,474 | £68,214 | £63,021 | £68,917 | £32,683 | £2,398 | −£10,547 | £177,723 | −£34,354 | −£47,977 |
| Assets less current liabilities | £8,019 | £61,476 | £106,907 | £139,268 | £159,656 | £160,763 | £159,522 | £158,569 | £151,734 | £149,477 | £147,906 | £152,329 | £119,707 | £93,211 | £84,275 | £276,828 | £69,379 | £59,143 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1991-06-28
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OutstandingAll Assets · created 1989-07-14
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OutstandingProperty · created 1989-07-14
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OutstandingShow 5 satisfied / released
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SatisfiedProperty · created 1985-09-02
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SatisfiedProperty · created 1984-11-06 · satisfied 1989-06-27
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SatisfiedAll Assets · created 1984-01-09 · satisfied 1989-06-27
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SatisfiedUnknown · created 1981-06-25 · satisfied 1992-07-21
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Satisfied