Dijla Limited
Take-away food shops and mobile food stands · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|
| 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 employees | 3.8 | 4.02 | — | — | 243 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-03-24
—
OutstandingAll Assets · created 2015-07-24
—
OutstandingAll Assets · created 2002-03-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-17 · satisfied 2015-12-14
All monies
Satisfied