D & I Joinery Limited
Joinery installation · Weston Super Mare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£280,663
Cash
£93,598
Turnover
—
Profit / loss
—
Current assets
£411,310
Creditors < 1 year
£262,923
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £280,663 | £273,538 | £238,147 | £96,064 | £45,161 | £42,576 | −£44,483 | £60,580 | £5,193 | £85,691 | £3,799 | £6,826 | £1,704 | £78,915 | £55,442 | £40,526 |
| Equity | — | — | £238,147 | £96,064 | — | — | −£44,483 | £60,580 | £5,193 | £85,691 | £3,799 | £6,826 | £1,704 | £78,915 | £55,442 | £40,526 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £307,312 | £109,516 | — | — | — | — | — | — | £78,456 | £88,135 | £95,602 | £82,423 | £89,858 | £99,246 |
| Property, plant & equipment | £292,968 | £324,626 | — | — | £120,697 | £133,111 | £111,825 | £125,240 | £138,423 | £108,297 | £78,456 | £88,135 | £95,602 | £82,423 | £89,758 | £99,046 |
| Current assets | £411,310 | £579,999 | £766,674 | £638,194 | £555,682 | £339,466 | £367,113 | £459,956 | £289,129 | £419,892 | £111,800 | £303,354 | £309,782 | £241,677 | £370,039 | £275,168 |
| Cash at bank | £93,598 | £119,562 | — | — | £223,670 | £24,593 | £52,981 | £44,555 | £8 | £9 | −£208,953 | £0 | £697 | £34,582 | £227 | £40 |
| Debtors | — | — | — | — | — | £275,017 | £271,910 | £367,511 | £256,487 | £374,687 | £279,239 | £264,442 | £283,141 | £188,395 | £344,686 | £255,014 |
| Stock | £56,018 | £53,926 | — | — | £17,204 | £39,856 | £42,222 | £47,890 | £32,634 | £45,196 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £262,923 | £378,835 | £635,520 | £420,070 | £395,107 | £430,001 | £514,249 | £515,444 | £409,848 | £429,987 | £176,146 | £372,152 | £391,169 | £232,674 | £391,461 | — |
| Creditors after one year | £97,607 | £209,093 | £152,778 | £196,606 | £236,111 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £63,085 | £43,159 | £34,858 | — | — | — | £9,172 | £9,172 | £12,511 | £12,511 | £12,511 | £12,511 | £12,511 | £12,511 | £12,994 | £14,438 |
| Net current assets | £148,387 | £201,164 | £131,404 | £218,124 | £160,575 | −£90,535 | −£147,136 | −£55,488 | −£120,719 | −£10,095 | −£62,146 | −£68,798 | −£81,387 | £9,003 | −£21,422 | −£44,282 |
| Assets less current liabilities | £441,355 | £525,790 | £438,716 | £327,640 | £281,272 | £42,576 | −£35,311 | £69,752 | £17,704 | £98,202 | £16,310 | £19,337 | £14,215 | £91,426 | £68,436 | £54,964 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 22 | 22 | 22 | 22 | 22 | 21 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-16 · satisfied 2019-05-24
All monies
Satisfied