D & J Autos Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£742,865
Cash
£94,385
Turnover
—
Profit / loss
—
Current assets
£368,552
Creditors < 1 year
£524,732
Equity
£742,865
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £742,865 | £827,028 | £897,454 | £1,000,002 | £1,072,956 | £1,091,099 |
| Equity | £742,865 | £827,028 | £897,454 | £1,000,002 | £1,072,956 | £1,091,099 |
| Assets | ||||||
| Property, plant & equipment | £976,274 | £1,387,114 | £1,389,418 | £1,392,398 | £1,396,215 | £1,398,057 |
| Current assets | £368,552 | £208,409 | £241,240 | £268,914 | £274,365 | £223,598 |
| Cash at bank | £94,385 | £245 | £686 | £534 | £219 | £362 |
| Debtors | £18,934 | £11,408 | £11,619 | £4,274 | £14,016 | £11,221 |
| Stock | £255,233 | £196,756 | £228,935 | £264,106 | £260,130 | £212,015 |
| Liabilities | ||||||
| Creditors within one year | £524,732 | £650,206 | £581,571 | £465,493 | £423,214 | £394,261 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £41,667 | — |
| Net current assets | −£156,180 | −£441,797 | −£340,331 | −£196,579 | −£148,849 | −£170,663 |
| Assets less current liabilities | £820,094 | £945,317 | £1,049,087 | £1,195,819 | £1,247,366 | £1,227,394 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-08-03
All monies
OutstandingProperty · created 1997-09-29
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2002-04-08 · satisfied 2002-12-05
All monies
SatisfiedProperty · created 2001-03-01 · satisfied 2002-12-05
All monies
SatisfiedFloating · created 1987-12-07 · satisfied 2002-12-05
All monies
SatisfiedUnknown · created 1984-07-05 · satisfied 2002-12-05
All monies
SatisfiedUnknown · created 1984-07-05 · satisfied 2002-12-05
All monies
Satisfied