Dj Civil Engineering Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£224,607
Cash
£533,651
Turnover
—
Profit / loss
—
Current assets
£2,412,469
Creditors < 1 year
£2,271,345
Equity
£224,607
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,607 | £511,448 | £639,457 | £796,563 | £569,023 | £803,479 | £599,016 | £267,610 | −£25,884 | £21,076 | £9,577 |
| Equity | £224,607 | £511,448 | £639,457 | £796,563 | £569,023 | — | £599,016 | £267,610 | −£25,884 | £21,076 | £9,577 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £453,734 | — | — | — | £66,316 | £1,763 |
| Property, plant & equipment | £402,207 | £494,258 | £575,771 | £547,055 | £495,344 | £453,734 | £311,294 | £205,723 | £60,357 | — | — |
| Current assets | £2,412,469 | £2,788,931 | £2,971,431 | £2,176,497 | £1,049,563 | £556,138 | £1,787,736 | £503,216 | £96,431 | £84,589 | £36,702 |
| Cash at bank | £533,651 | £327,615 | £220,427 | £248,565 | £35,268 | £98,579 | £24,860 | £77,499 | £46,770 | — | — |
| Debtors | £1,562,010 | £1,630,324 | £1,824,863 | £1,466,041 | £876,800 | £342,214 | £1,732,876 | £425,717 | £49,661 | — | — |
| Stock | £316,808 | £830,992 | £926,141 | £461,891 | £137,495 | £115,345 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £206,393 | — | — | — | — | — |
| Creditors within one year | £2,271,345 | £2,546,721 | £2,800,007 | £1,778,857 | £921,176 | — | £1,500,014 | £441,329 | £182,672 | £129,829 | £28,888 |
| Creditors after one year | £218,172 | £225,020 | £107,738 | £148,132 | £54,708 | — | — | — | — | — | — |
| Provisions | £100,552 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £141,124 | £242,210 | £171,424 | £397,640 | £128,387 | £349,745 | £287,722 | £61,887 | −£86,241 | −£45,240 | £7,814 |
| Assets less current liabilities | £543,331 | £736,468 | £747,195 | £944,695 | £623,731 | £803,479 | — | — | — | £21,076 | £9,577 |
| People | |||||||||||
| Average employees | 148 | 148 | 148 | 148 | 10 | 21 | 11 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2018-07-11
—
Satisfied