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Companies/02700361

Dajam Limited

Construction of commercial buildings · Trowbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,600,261
Cash
£18,446
Turnover
—
Profit / loss
—
Current assets
£1,608,205
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,600,261£1,892,077£1,979,349£2,146,568£2,058,495£2,080,127£1,963,855£2,073,660£2,004,534£2,065,084£1,203,787————£672,975£885,959
Equity—————£2,080,127£1,963,855£2,073,660£2,004,534£2,065,084£1,203,787£1,011,383£1,006,327£874,700£636,948£672,975£885,959
Assets
Fixed assets£653,105£614,345£608,946£578,112£605,620£726,128£915,075£909,812£848,572£853,595£451,804£454,238£513,532£513,693£516,296£270,891£301,789
Property, plant & equipment£492,605£453,845£448,446£417,612£605,620£458,628£458,262£477,999£416,759£421,782£371,991£374,425£376,219£376,380£378,983£133,578£142,162
Current assets£1,608,205£1,367,725£1,611,710£2,198,173£1,947,605£1,984,351£1,346,051£1,227,073£1,208,709£1,476,380£2,607,136£1,898,858£1,686,778£1,106,944£1,196,707£1,603,224£1,986,019
Cash at bank£18,446£15,879£219,187£1,028,034£279,154£258,884£390,681£4,572£188,620£124,262£808£808£808£805£297£90,191£184,674
Debtors£64,759£51,846£42,523£75,416£35,206£82,698£19,734£52,356£26,904£135,272£756,777£607,831£814,375£253,985£9,481£22,485£144,368
Stock£1,525,000£1,300,000£1,350,000£1,094,723£1,633,245£1,642,769£935,636£1,170,145£993,185£1,216,846———————
Liabilities
Creditors£608,426£37,370£188,684£588,416£453,483————————————
Creditors within one year——————————£1,855,153£1,341,713£1,193,983£745,937£1,076,055——
Creditors after one year——————————£0——————
Provisions—————£49,401£43,591£45,039£33,774£34,692£0——————
Net current assets£999,779£1,330,355£1,423,026£1,609,757£1,494,122£1,450,469£1,092,371£1,208,887£1,189,736£1,249,259£751,983£557,145£492,795£361,007£120,652£402,084£584,170
Assets less current liabilities£1,652,884£1,944,700£2,031,972£2,187,869£2,099,742£2,176,597£2,007,446£2,118,699£2,038,308£2,102,854£1,203,787£1,011,383£1,006,327£874,700£636,948£672,975£885,959
People & pay
Average employees4444333333———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-04-22
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Outstanding
Show 11 satisfied / released
Unknown · created 2015-10-01 · satisfied 2023-04-14
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Satisfied
Unknown · created 2015-05-28 · satisfied 2023-04-14
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Satisfied
Property · created 2013-10-19 · satisfied 2023-04-14
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Satisfied
Shares · created 2007-10-09 · satisfied 2013-09-23
All monies
Satisfied
Shares · created 2007-10-09 · satisfied 2013-09-23
All monies
Satisfied
Unknown · created 2007-10-09 · satisfied 2013-09-23
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2013-09-23
All monies
Satisfied
Shares · created 2001-10-24 · satisfied 2013-09-23
All monies
Satisfied
Unknown · created 1996-03-13 · satisfied 2013-09-23
All monies
Satisfied
Property · created 1995-04-24 · satisfied 2013-09-23
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2013-09-23
All monies
Satisfied