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Companies/01578802

D & J Autos Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees333445
Source evidenceView 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 charges
Property · created 1998-08-03
All monies
Outstanding
Property · created 1997-09-29
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-04-08 · satisfied 2002-12-05
All monies
Satisfied
Property · created 2001-03-01 · satisfied 2002-12-05
All monies
Satisfied
Floating · created 1987-12-07 · satisfied 2002-12-05
All monies
Satisfied
Unknown · created 1984-07-05 · satisfied 2002-12-05
All monies
Satisfied
Unknown · created 1984-07-05 · satisfied 2002-12-05
All monies
Satisfied