D & J Generators Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£431,608
Cash
£132,902
Turnover
—
Profit / loss
—
Current assets
£523,134
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £431,608 | £381,298 | £279,836 | £252,960 | £115,487 | £112,051 | £104,349 | £94,083 | £70,988 | £52,860 | £52,822 | £49,655 | £44,741 | £41,945 | £41,184 | £37,974 | £37,757 |
| Equity | — | — | — | — | — | £112,051 | £104,349 | £94,083 | £70,988 | £52,860 | £52,822 | £49,655 | £44,741 | £41,945 | £41,184 | £37,974 | £37,757 |
| Assets | |||||||||||||||||
| Fixed assets | £22,354 | £28,802 | £35,594 | £43,250 | £79,720 | £49,820 | £42,580 | £49,150 | £53,360 | £54,570 | £60,180 | £68,280 | £79,320 | £60,820 | £46,500 | £44,190 | £39,320 |
| Property, plant & equipment | £22,354 | £28,802 | £35,594 | £43,250 | £79,720 | — | — | — | — | — | — | £68,280 | £79,320 | £60,820 | £46,500 | £44,190 | £39,320 |
| Current assets | £523,134 | £503,890 | £433,822 | £395,453 | £222,411 | £195,378 | £172,782 | £221,184 | £206,785 | £238,955 | £239,078 | £207,483 | £216,642 | £215,155 | £81,039 | £66,245 | £109,859 |
| Cash at bank | £132,902 | £221,398 | £141,247 | £126,246 | £82,398 | — | — | — | — | — | — | £123,780 | £94,602 | £121,763 | £186 | £186 | £382 |
| Debtors | £379,732 | £265,492 | £273,175 | £260,407 | £138,773 | — | — | — | — | — | — | £77,387 | £115,092 | £85,909 | £44,049 | £60,332 | £105,101 |
| Stock | £10,500 | £17,000 | £19,400 | £8,800 | £1,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £113,880 | £148,785 | £186,302 | £174,283 | £160,641 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £133,147 | £111,013 | £176,251 | £189,157 | — | £246,436 | £226,108 | £251,221 | £234,030 | £86,355 | £72,461 | £111,422 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £240,665 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £409,254 | £355,105 | £247,520 | £221,170 | £61,770 | £62,231 | £61,769 | £44,933 | £17,628 | £238,955 | −£7,358 | −£18,625 | −£34,579 | −£18,875 | −£5,316 | −£6,216 | −£1,563 |
| Assets less current liabilities | £431,608 | £383,907 | £283,114 | £264,420 | £141,490 | £112,051 | £104,349 | £94,083 | £70,988 | £293,525 | £52,822 | £49,655 | £44,741 | £41,945 | £41,184 | £37,974 | £37,757 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,145 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | 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 | 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 2011-08-02
All monies
Outstanding