Durham City Joinery Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£488,284
Cash
£286,734
Turnover
—
Profit / loss
—
Current assets
£800,669
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £488,284 | £340,501 | £112,924 | £123,799 | £121,143 | £100,686 | £33,044 | −£23,952 | £19,834 | £11,742 |
| Equity | — | — | — | £123,799 | £121,143 | £100,686 | £33,044 | £23,952 | £19,834 | £11,742 |
| Assets | ||||||||||
| Fixed assets | £163,997 | £79,495 | £48,698 | £20,499 | £25,623 | £30,842 | £38,552 | −£23,581 | £12,391 | £14,321 |
| Property, plant & equipment | £163,997 | £79,495 | £48,698 | — | — | — | — | — | — | — |
| Current assets | £800,669 | £540,523 | £173,099 | £230,792 | £220,677 | £155,972 | £115,822 | −£71,753 | £76,523 | £102,949 |
| Cash at bank | £286,734 | £180,894 | £21,616 | — | — | — | — | — | — | — |
| Debtors | £468,579 | £308,950 | £122,945 | — | — | — | — | — | — | — |
| Stock | £45,356 | £50,679 | £28,538 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £322,408 | £233,879 | £54,772 | — | — | — | — | — | — | — |
| Net current assets | £478,261 | £306,644 | £118,327 | £142,050 | £100,647 | £81,729 | £14,953 | −£17,972 | £14,302 | £6,631 |
| Assets less current liabilities | £642,258 | £386,139 | £167,025 | £162,549 | £126,270 | £112,571 | £53,505 | −£41,553 | £26,693 | £20,952 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.