Djl Construction Nw Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,761
Cash
£143,148
Turnover
—
Profit / loss
—
Current assets
£1,237,444
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £358,761 | £322,329 | £263,908 | £167,049 | £98,326 | £60,029 | £29,740 | £12,946 |
| Equity | — | — | £263,908 | £167,049 | £98,326 | £60,029 | £29,740 | £12,946 |
| Assets | ||||||||
| Fixed assets | £203,292 | £206,104 | — | — | — | — | — | — |
| Property, plant & equipment | £203,292 | £206,104 | £169,791 | £33,715 | £38,276 | £44,798 | £12,251 | £0 |
| Current assets | £1,237,444 | £728,207 | £535,391 | £468,216 | £289,809 | £227,753 | £142,670 | £25,423 |
| Cash at bank | £143,148 | £164,564 | £27,545 | £67,687 | £19,270 | £16,709 | £10,521 | £22,133 |
| Debtors | £1,094,296 | £563,643 | £507,846 | £400,529 | £270,539 | £211,044 | £132,149 | £3,290 |
| Liabilities | ||||||||
| Creditors | £963,317 | £465,581 | — | — | — | — | — | — |
| Provisions | — | — | £6,406 | £6,406 | £7,161 | £8,512 | £2,328 | £0 |
| Net current assets | £274,127 | £262,626 | £252,911 | £139,740 | £76,479 | £44,173 | £24,289 | £12,946 |
| Assets less current liabilities | £477,419 | £468,730 | £422,702 | £173,455 | £114,755 | £88,971 | £36,540 | £12,946 |
| People | ||||||||
| Average employees | 12 | 10 | 6 | 6 | 6 | 6 | 3 | 1 |
| Source evidence | 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 2021-05-18
—
Outstanding