Djh Trade Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£70,894
Cash
£165,839
Turnover
—
Profit / loss
—
Current assets
£815,620
Creditors < 1 year
£623,908
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,894 | £29,961 | £39,109 | £20,682 | £26,685 | £21,494 | £34,720 | £25,550 | £23,936 | £9,765 | £187 | £492 | £3,328 |
| Equity | — | — | — | — | — | £21,494 | £34,720 | £25,550 | £23,936 | £9,765 | £187 | £492 | £3,328 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £1,624 | £3,002 | £4,580 | £3,047 | £3,098 | £0 | — | — |
| Current assets | £815,620 | £929,546 | £973,360 | £754,758 | £581,094 | £360,384 | £237,109 | £143,734 | £169,913 | £139,029 | £85,475 | £93,894 | £75,812 |
| Cash at bank | £165,839 | £91,835 | £157,467 | £90,035 | £182,501 | £61,521 | £51,298 | £11,004 | £18,922 | £30,930 | £16,080 | — | £32,108 |
| Debtors | £129,523 | £348,429 | £247,240 | £134,313 | £50,268 | £0 | £17,766 | −£1,001 | −£250 | £1,500 | £12,477 | — | £550 |
| Stock | £520,258 | £489,282 | £568,653 | £530,410 | £348,325 | £298,863 | £168,045 | £133,731 | £151,241 | £106,599 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,908 | £690,350 | £650,242 | £543,870 | £429,569 | £213,324 | £136,609 | £122,764 | £149,024 | £132,362 | £85,288 | £93,402 | £72,484 |
| Creditors after one year | £120,818 | £209,236 | £284,010 | £190,207 | £124,841 | £127,190 | £68,782 | £0 | — | — | — | — | — |
| Net current assets | £191,712 | £239,196 | £323,118 | £210,888 | £151,525 | £147,060 | £100,500 | £20,970 | £20,889 | £6,667 | £187 | £492 | £3,328 |
| Assets less current liabilities | £191,712 | £239,197 | £323,119 | £210,889 | £151,526 | £148,684 | £103,502 | £25,550 | — | — | — | £492 | £3,328 |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-23 · satisfied 2025-09-19
—
Satisfied