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Companies/04308499

Dijla Limited

Take-away food shops and mobile food stands · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
£4,277,223
Cash
£1,133,025
Turnover
—
Profit / loss
£510,892
Current assets
£18,962,205
Creditors < 1 year
£17,527,033
Equity
£4,277,223
Average employees
3.8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-28Company2024-12-29Company2018-06-302017-06-302016-06-30
Balance sheet
Net assets£4,277,223£3,914,293£1,759,015£1,219,622£1,223,280
Equity£4,277,223£3,914,293£1,759,015£1,219,622£1,223,280
Assets
Fixed assets——£1,687,556£1,430,050£1,384,048
Intangible assets——£83,091£108,252£133,410
Property, plant & equipment£3,421,686£2,724,727£1,604,465£1,321,798£1,250,638
Current assets£18,962,205£14,933,777£1,952,454£1,549,529£1,463,224
Cash at bank£1,133,025£1,093,105£1,058,926£1,164,612£1,185,270
Debtors£17,738,340£13,763,076£862,931£361,068£245,660
Stock——£30,597£23,849£32,294
Liabilities
Creditors within one year£17,527,033£13,320,993———
Creditors after one year£50,091£63,815———
Provisions——£153,055£136,807£123,010
Net current assets£1,435,172£1,612,784£799,966£223,203£306,040
Assets less current liabilities£4,856,858£4,337,511£2,487,522£1,653,253£1,690,088
Profit & loss
Profit before tax£657,509£958,071———
Profit / loss£510,892£870,533———
People
Average employees3.84.02——243
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-03-24
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
All Assets · created 2002-03-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-12-17 · satisfied 2015-12-14
All monies
Satisfied