D.j. (Invicta) Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£225
Cash
£794
Turnover
—
Profit / loss
—
Current assets
£454,329
Creditors < 1 year
—
Equity
£225
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225 | £771 | £1,311 | £2,050 | — | — | — | £6,522 | £17,087 | £30,406 | £92,478 | £71,238 | £58,695 | £73,266 | £65,830 |
| Equity | £225 | £771 | £1,311 | £2,050 | £8,227 | £20,473 | £10,543 | £6,522 | £17,087 | £30,406 | £92,478 | £71,238 | £58,695 | £73,266 | £65,830 |
| Assets | |||||||||||||||
| Fixed assets | £637 | £728 | £1,977 | £5,112 | £8,354 | £7,707 | £5,759 | £7,675 | £10,231 | £17,908 | £23,250 | £31,265 | £38,508 | £53,806 | £71,741 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £636 | £727 | £1,976 | £5,111 | £8,353 | £7,706 | £5,758 | £7,674 | £10,230 | £17,907 | £23,249 | £31,264 | £38,507 | £53,805 | £71,740 |
| Current assets | £454,329 | £390,417 | £352,411 | £387,203 | £351,568 | £377,577 | £359,659 | £404,012 | £382,520 | £407,548 | £585,524 | £567,331 | £563,587 | £504,611 | £476,728 |
| Cash at bank | £794 | £786 | £824 | £52 | £28 | £467 | £1 | £757 | £0 | — | — | — | — | — | — |
| Debtors | £212,930 | £179,029 | £186,276 | £206,694 | £150,008 | £173,494 | £144,399 | £154,307 | £127,043 | £122,288 | £222,417 | £212,917 | £203,640 | £175,770 | £206,601 |
| Stock | £240,605 | £210,602 | £165,311 | £180,457 | £201,532 | £203,616 | £215,259 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £404,402 | £363,008 | £367,470 | £495,617 | £497,974 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,552 | £25,147 | £17,430 | £24,748 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £763 | £1,104 | £2,433 | £3,249 | £4,636 | £5,817 | £1,441 | £899 |
| Net current assets | £34,588 | £45,876 | £45,167 | −£3,062 | −£127 | £12,766 | £4,784 | −£390 | £19,512 | £40,078 | £89,907 | £69,357 | £92,960 | £61,894 | £34,374 |
| Assets less current liabilities | £35,225 | £46,604 | £47,144 | £2,050 | £8,227 | £20,473 | £10,543 | £7,285 | £29,743 | £57,986 | £113,157 | £100,622 | £131,468 | £115,700 | £106,115 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-08-18
All monies
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingAll Assets · created 1997-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-09 · satisfied 2011-11-10
All monies
Satisfied