Dj Retail Installations Limited
Private Limited Company · Bagillt
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,135,102
Cash
£80,714
Turnover
—
Profit / loss
—
Current assets
£898,692
Creditors < 1 year
£317,245
Equity
£1,135,102
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,135,102 | £1,007,965 | £992,503 | £912,829 | £883,441 | £684,623 | £434,816 | £608,850 | £406,472 | £219,657 | £133,816 | £79,085 |
| Equity | £1,135,102 | £1,007,965 | £992,503 | £912,829 | £883,441 | £684,623 | £434,816 | £608,850 | £406,472 | £219,657 | £133,816 | £79,085 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £407,938 | £152,775 | £174,282 | £206,878 | £227,083 | £120,305 | £20,000 | £0 |
| Property, plant & equipment | £809,793 | £716,809 | £591,697 | £535,494 | £407,938 | £152,775 | £174,282 | — | — | — | £20,000 | £0 |
| Current assets | £898,692 | £1,045,159 | £1,086,614 | £1,129,744 | £1,550,013 | £1,130,466 | £767,504 | £811,431 | £577,369 | £274,055 | £225,289 | £134,108 |
| Cash at bank | £80,714 | £328,421 | £166,768 | £332,950 | £550,197 | £141,729 | £87,717 | — | — | — | £28,294 | £12,781 |
| Debtors | £817,978 | £716,738 | £919,846 | £796,794 | £999,816 | £988,737 | £679,787 | — | — | — | £196,995 | £121,327 |
| Liabilities | ||||||||||||
| Creditors within one year | £317,245 | £471,331 | £225,066 | £338,039 | £483,480 | £467,702 | £325,026 | £210,757 | £164,574 | £174,703 | £111,473 | £55,023 |
| Creditors after one year | £256,138 | £282,672 | £460,742 | £414,370 | £591,030 | £130,916 | £181,944 | £198,702 | £233,406 | — | £0 | — |
| Net current assets | £581,447 | £573,828 | £861,548 | £791,705 | £1,066,533 | £662,764 | £442,478 | £600,674 | £412,795 | £99,352 | £113,816 | £79,085 |
| Assets less current liabilities | £1,391,240 | £1,290,637 | £1,453,245 | £1,327,199 | £1,474,471 | £815,539 | £616,760 | £807,552 | £639,878 | £219,657 | £133,816 | £79,085 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-04 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2020-09-10 · satisfied 2025-09-22
—
Satisfied