Djr Roof Trusses Limited
Manufacture of other builders' carpentry and joinery · Cornwall
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£294,124
Cash
£90,497
Turnover
—
Profit / loss
—
Current assets
£233,510
Creditors < 1 year
—
Equity
£294,124
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,124 | £380,891 | £386,366 | £450,203 | £451,208 | £415,680 | £460,628 | £474,499 | £422,005 | £372,571 | £327,504 | £315,554 |
| Equity | £294,124 | £380,891 | £386,366 | £450,203 | £451,208 | £415,680 | £460,628 | £474,499 | £422,005 | £372,571 | £327,504 | £315,554 |
| Assets | ||||||||||||
| Property, plant & equipment | £217,959 | £231,427 | £210,960 | £222,967 | £236,799 | £248,968 | £223,436 | £234,817 | £194,571 | £159,183 | £156,878 | £151,798 |
| Current assets | £233,510 | £419,391 | £384,379 | £386,731 | £403,887 | £367,038 | £402,694 | £481,783 | £460,387 | £387,117 | £298,505 | £254,532 |
| Cash at bank | £90,497 | £157,002 | £145,768 | £56,885 | £110,362 | £239,825 | £232,640 | £259,543 | £355,237 | £260,447 | £182,221 | £152,079 |
| Debtors | £57,024 | £168,988 | £131,777 | £134,964 | £182,586 | £48,066 | £74,692 | £123,709 | £43,677 | £72,524 | £57,855 | £59,104 |
| Stock | £85,989 | £93,401 | £106,834 | £194,882 | £110,939 | £79,147 | £95,362 | £98,531 | £61,473 | £54,146 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,913 | £88,438 |
| Provisions | £8,677 | £21,520 | £16,136 | £12,045 | £5,449 | £8,444 | £11,622 | £11,095 | £11,393 | £5,828 | £3,966 | £2,338 |
| Net current assets | £84,842 | £170,984 | £191,542 | £239,281 | £219,858 | £175,156 | £248,814 | £250,777 | £238,827 | £219,216 | £174,592 | £166,094 |
| Assets less current liabilities | £302,801 | £402,411 | £402,502 | £462,248 | £456,657 | £424,124 | £472,250 | £485,594 | £433,398 | £378,399 | £331,470 | £317,892 |
| People | ||||||||||||
| Average employees | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-20
—
OutstandingShow 2 satisfied / released
Property · created 1993-11-02 · satisfied 1997-10-08
All monies
SatisfiedUnknown · created 1988-05-20 · satisfied 2008-05-20
All monies
Satisfied