Djh Bury Limited
Accounting and auditing activities · Bury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-11-29 · GBP · unknown scope
Net assets
—
Cash
£126,108
Turnover
—
Profit / loss
—
Current assets
£2,736,555
Creditors < 1 year
—
Equity
£1,721,300
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,243,823 | £1,095,390 | £1,132,809 | £984,974 | £995,955 | £953,313 | £1,006,508 | £951,396 |
| Equity | £1,721,300 | £1,231,871 | £1,243,823 | £1,095,390 | £1,132,809 | £984,974 | £995,955 | £953,313 | £1,006,508 | £951,396 |
| Assets | ||||||||||
| Fixed assets | £114,433 | £214,798 | £174,966 | £213,524 | £235,116 | £243,296 | £273,576 | £299,184 | £345,149 | £383,384 |
| Property, plant & equipment | £114,427 | £214,792 | £174,960 | £213,518 | £235,110 | £243,290 | £273,570 | £299,178 | £345,143 | £383,378 |
| Current assets | £2,736,555 | £2,294,366 | £2,155,616 | £2,036,895 | £2,154,843 | £2,331,700 | £1,943,952 | £1,913,142 | £2,167,476 | £1,957,700 |
| Cash at bank | £126,108 | £467 | £820 | £731 | £1,885 | £1,192 | £1,496 | £574 | £1,795 | £958 |
| Debtors | £2,610,447 | £2,293,899 | £2,154,796 | £2,036,164 | £2,152,958 | £2,330,508 | £1,942,456 | £1,912,568 | £2,165,681 | £1,956,742 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,165,753 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £185,836 |
| Provisions | — | — | £718 | £718 | £5,331 | £6,614 | £14,411 | £26,314 | £26,314 | £38,099 |
| Net current assets | £1,606,867 | £1,017,073 | £1,074,983 | £914,537 | £971,477 | £788,809 | £764,754 | £709,422 | £775,387 | £791,947 |
| Assets less current liabilities | £1,721,300 | £1,231,871 | £1,249,949 | £1,128,061 | £1,206,593 | £1,032,105 | £1,038,330 | £1,008,606 | £1,120,536 | £1,175,331 |
| People | ||||||||||
| Average employees | 68 | 64 | 56 | 51 | 51 | 54 | 55 | 57 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-06 · satisfied 2024-09-06
All monies
Satisfied