Djh Walsall Limited
Private Limited Company · Aldridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£331,454
Cash
£160,665
Turnover
—
Profit / loss
—
Current assets
£584,340
Creditors < 1 year
—
Equity
£331,454
Average employees
21
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,454 | £488,695 | £527,495 | £484,820 | £466,879 | £402,651 | £476,414 | £635,976 | £652,257 | £684,963 |
| Equity | £331,454 | £488,695 | £527,495 | £484,820 | £466,879 | £402,651 | £476,414 | £635,976 | £652,257 | £684,963 |
| Assets | ||||||||||
| Fixed assets | £0 | £25,000 | £180,000 | £209,000 | £237,000 | £258,000 | £286,500 | £294,500 | £298,500 | £278,000 |
| Intangible assets | £0 | £0 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | — | — | — |
| Property, plant & equipment | £0 | £25,000 | £30,000 | £34,000 | £37,000 | £33,000 | £36,500 | £44,500 | £48,500 | £28,000 |
| Current assets | £584,340 | £694,772 | £544,221 | £468,221 | £445,783 | £384,754 | £519,642 | £604,145 | £611,761 | £662,506 |
| Cash at bank | £160,665 | £264,597 | £74,616 | £65,815 | £27,128 | £80,524 | £151,820 | £190,711 | £164,869 | £199,024 |
| Debtors | £423,675 | £430,175 | £469,605 | £402,406 | £418,655 | £304,230 | £367,822 | £413,434 | £446,892 | £463,482 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £254,669 | £249,004 | £250,543 |
| Provisions | £0 | £4,500 | £5,400 | £6,100 | £6,600 | £6,500 | £6,500 | £8,000 | £9,000 | £5,000 |
| Net current assets | £331,454 | £468,195 | £352,895 | £281,920 | £236,479 | £151,151 | £196,414 | £349,476 | £362,757 | £411,963 |
| Assets less current liabilities | £331,454 | £493,195 | £532,895 | £490,920 | £473,479 | £409,151 | £482,914 | £643,976 | £661,257 | £689,963 |
| People | ||||||||||
| Average employees | 21 | 21 | 22 | 21 | 21 | 22 | 24 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2023-09-01
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OutstandingAll Assets · created 2022-11-11
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Outstanding