D.j.d. Group Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£22,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,612
Creditors < 1 year
—
Equity
−£22,616
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,616 | −£48,048 | −£10,470 | £7,647 | £24,914 | £10,493 | £45,245 | £32,475 | £38,485 | £78,135 | £66,866 | £61,079 | £54,918 | £16,376 |
| Equity | −£22,616 | −£48,048 | −£10,470 | £7,647 | £24,914 | £10,493 | £45,245 | £32,475 | £38,485 | £78,135 | £66,866 | £61,079 | £54,918 | £16,376 |
| Assets | ||||||||||||||
| Fixed assets | £21,952 | £26,243 | £34,001 | £40,729 | £44,824 | £31,681 | £32,683 | £35,829 | £40,226 | £43,973 | £49,004 | £52,691 | £56,934 | £62,205 |
| Intangible assets | £5,600 | £7,350 | £9,100 | £10,850 | £12,600 | £14,350 | £16,100 | £17,850 | £19,600 | £21,350 | — | — | — | — |
| Property, plant & equipment | £16,351 | £18,892 | £24,900 | £29,878 | £32,223 | £17,330 | £16,582 | £17,978 | £20,625 | £22,622 | £25,903 | £27,840 | £30,332 | £33,853 |
| Current assets | £141,612 | £109,694 | £152,068 | £191,937 | £152,667 | £173,445 | £157,324 | £164,100 | £143,786 | £172,195 | £156,517 | £127,350 | £130,349 | £80,780 |
| Cash at bank | — | — | £2 | £2 | £2 | £325 | £325 | £325 | £325 | £265 | £275 | £275 | £275 | £233 |
| Debtors | £108,687 | £81,254 | £121,351 | £141,065 | £103,945 | £94,533 | £108,149 | £106,590 | £100,661 | £84,150 | £109,061 | £96,835 | £108,824 | £54,732 |
| Stock | £32,925 | £28,440 | £30,715 | £50,870 | £48,720 | £78,587 | £48,850 | £57,185 | £42,800 | £87,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,671 | £104,253 | £106,116 | £89,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,878 | £22,502 | £33,155 |
| Provisions | — | — | — | — | £2,591 | £2,998 | £2,824 | £3,010 | £3,010 | £3,837 | £3,984 | £3,831 | £3,747 | £3,821 |
| Net current assets | −£25,877 | −£30,038 | £25,695 | £61,104 | £20,181 | £31,810 | £15,386 | −£344 | £1,269 | £37,999 | £21,846 | £23,097 | £24,233 | −£8,853 |
| Assets less current liabilities | −£3,925 | −£3,795 | £59,696 | £101,833 | £65,005 | £63,491 | £48,069 | £35,485 | £41,495 | £81,972 | £70,850 | £75,788 | £81,167 | £53,352 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 11 | 10 | 12 | 11 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-27
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OutstandingAll Assets · created 2022-06-27
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Outstanding