Djh Nantwich Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-09-18 · GBP · unknown scope

Net assets

£1,862

Cash

£24

Turnover

—

Profit / loss

—

Current assets

£828,875

Creditors < 1 year

£894,261

Equity

£1,862

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-09-18GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,862	£161,029	£268,942	£272,608	£213,781	£407,275	£468,163	£332,604	—	—	£184,826	£164,301	£326,150
Equity	£1,862	£161,029	£268,942	£272,608	£213,781	£407,275	£468,163	£332,604	—	£229,742	£184,826	£164,301	£326,150
Assets
Fixed assets	£69,948	£230,683	£254,005	£205,615	£206,567	£243,035	£252,767	£282,935	—	£326,687	£359,439	£401,667	£523,328
Intangible assets	£57,364	£97,630	£133,130	£168,630	—	—	£232,500	£262,500	£267,500	—	—	—	—
Property, plant & equipment	£12,484	£24,474	£20,826	£16,936	£14,018	£20,486	£20,118	£20,435	£20,534	£26,687	£34,439	£36,453	£41,831
Current assets	£828,875	£987,255	£1,155,255	£1,020,292	£840,554	£1,007,048	£981,137	£811,855	£701,392	£631,314	£630,997	£663,406	£647,786
Cash at bank	£24	£109	£233	£67	£140	£80	£148	£388	£227	£97	£305	£535	£388
Debtors	£828,851	£987,146	£1,155,022	£1,020,225	£840,414	£1,006,968	£980,989	£811,467	£701,165	£631,217	£630,692	£662,871	£647,398
Liabilities
Creditors within one year	£894,261	£925,106	£959,536	£725,988	£739,794	—	—	—	—	—	£800,610	£875,772	£837,270
Creditors after one year	£0	£128,704	£178,376	£227,311	£93,546	—	—	—	—	—	£5,000	£25,000	£7,694
Provisions	£2,700	£3,099	£2,406	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£65,386	£62,149	£195,719	£294,304	£100,760	£201,171	£258,861	£49,669	−£57,257	−£96,945	−£169,613	−£212,366	−£189,484
Assets less current liabilities	£4,562	£292,832	£449,724	£499,919	£307,327	£444,206	£511,628	£332,604	£230,777	£229,742	£189,826	£189,301	£333,844
People
Average employees	23	24	25	24	24	27	—	—	—	—	—	—	—
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