Dj Drink Solutions Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets

£1,102,492

Cash

£1,230,739

Turnover

—

Profit / loss

—

Current assets

£2,475,185

Creditors < 1 year

—

Equity

£1,102,492

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£1,102,492	£10,685	£157,778	£421,223	£310,426	£266,861
Equity	£1,102,492	£10,685	£157,778	£421,223	£310,426	£266,861
Assets
Fixed assets	—	—	—	£258,500	£395,509	£389,083
Property, plant & equipment	£1,240,453	£780,422	£234,850	£258,500	£319,672	£389,083
Current assets	£2,475,185	£1,041,983	£1,574,009	£1,590,060	£1,393,951	£1,135,811
Cash at bank	£1,230,739	£186,947	£773,433	£446,964	£349,968	£183,284
Debtors	—	—	—	£701,696	£686,751	£691,362
Stock	£274,627	£121,116	£165,700	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,394,856	£1,438,538	£1,208,800
Provisions	£96,684	£62,938	£18,201	£32,481	£40,496	£49,233
Net current assets	−£41,277	−£706,799	−£58,871	£195,204	−£44,587	−£72,989
Assets less current liabilities	£1,199,176	£73,623	£175,979	£453,704	£350,922	£316,094
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing