Djc Carpentry And Building Limited
Other specialised construction activities n.e.c. · Evesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110,030
Cash
£124,563
Turnover
—
Profit / loss
—
Current assets
£592,344
Creditors < 1 year
£498,264
Equity
£110,030
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,030 | £162,787 | £125,737 | £101,151 | £48,763 | £41,239 | £37,281 | £17,841 | −£2,225 | £650 | £2,903 | £3,960 | £11,297 |
| Equity | £110,030 | £162,787 | £125,737 | £101,151 | £48,763 | £41,239 | £37,281 | £17,841 | −£2,225 | £650 | £2,903 | £3,960 | £11,297 |
| Assets | |||||||||||||
| Fixed assets | £22,879 | £31,314 | £40,899 | £43,101 | £18,666 | £9,878 | £12,461 | £16,482 | £1,512 | £4,161 | £6,883 | £20,306 | £24,874 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | — | — |
| Property, plant & equipment | £22,879 | £31,314 | £40,899 | £43,101 | £18,666 | £9,878 | £12,461 | £16,482 | £1,512 | £2,161 | £2,883 | £14,306 | £16,874 |
| Current assets | £592,344 | £779,187 | £457,847 | £487,775 | £257,369 | £156,842 | £148,985 | £120,894 | £129 | £191 | £13,968 | £14,075 | £19,643 |
| Cash at bank | £124,563 | £42,224 | £222,719 | £185,015 | £139,648 | £122,599 | £123,576 | £89,165 | £14 | £76 | £4,556 | £9,218 | £11,338 |
| Debtors | £7,202 | £36,384 | £230,058 | £300,440 | £115,401 | £31,923 | £23,089 | £27,709 | £115 | £115 | £8,662 | £4,107 | £7,555 |
| Stock | £460,579 | £700,579 | £5,070 | £2,320 | £2,320 | £2,320 | £2,320 | £4,020 | £0 | — | £750 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £498,264 | £629,745 | — | — | — | — | — | — | — | — | — | £20,516 | £21,858 |
| Creditors after one year | £1,209 | £10,888 | — | — | — | — | — | — | — | — | — | £9,188 | £10,846 |
| Provisions | £5,720 | £7,081 | £7,199 | £6,692 | £2,516 | £620 | £810 | £1,522 | £246 | £432 | £577 | £717 | £516 |
| Net current assets | £94,080 | £149,442 | £112,776 | £99,476 | £73,425 | £81,981 | £25,630 | £2,881 | −£3,491 | −£3,079 | −£3,403 | −£6,441 | −£2,215 |
| Assets less current liabilities | £116,959 | £180,756 | £153,675 | £142,577 | £92,091 | £91,859 | £38,091 | £19,363 | −£1,979 | £1,082 | £3,480 | £13,865 | £22,659 |
| People | |||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | 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 3 satisfied / released
Property · created 2024-10-29 · satisfied 2024-12-12
—
SatisfiedProperty · created 2024-10-29 · satisfied 2025-05-06
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SatisfiedProperty · created 2024-10-29 · satisfied 2024-12-12
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Satisfied