Dj Ball Haulage Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,220,000
Cash
£123,877
Turnover
—
Profit / loss
—
Current assets
£791,166
Creditors < 1 year
£484,112
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,220,000 | £960,179 | £724,783 | £505,430 | £338,043 | £185,988 | £160,004 | £76,005 | £50,698 | £82,411 | £50,428 | −£16,156 | −£68,382 |
| Equity | — | — | — | — | £338,043 | £185,988 | £160,004 | £76,005 | £50,698 | £82,411 | £50,428 | −£16,156 | −£68,382 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £385,313 | £323,065 | £288,306 | £222,879 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — |
| Property, plant & equipment | £1,323,773 | £1,097,624 | £716,205 | £568,118 | £466,520 | £427,386 | £482,403 | £514,858 | £360,452 | £383,313 | £319,065 | £282,306 | £214,879 |
| Current assets | £791,166 | £714,704 | £879,207 | £784,176 | £690,461 | £415,187 | £516,702 | £507,144 | £456,485 | £384,765 | £262,517 | £191,186 | £151,616 |
| Cash at bank | £123,877 | £124,590 | £347,915 | £303,502 | £267,437 | £13,782 | £51,546 | £24,496 | £40,384 | £11,195 | £300 | −£7,280 | £55 |
| Debtors | — | — | — | — | £402,749 | £381,205 | £452,768 | £470,298 | £403,801 | £361,095 | £249,967 | £183,616 | £144,331 |
| Stock | £33,900 | £24,877 | £23,920 | £20,025 | — | — | — | — | — | — | £12,250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £484,112 | £494,924 | £440,070 | £442,364 | £412,233 | £477,510 | £649,608 | £680,226 | £587,020 | £553,923 | £398,356 | £358,161 | £358,546 |
| Creditors after one year | £154,525 | £158,984 | £251,508 | £273,833 | £318,066 | £97,872 | £97,837 | £176,786 | £110,733 | £73,178 | £76,232 | £81,026 | £41,355 |
| Provisions | £256,302 | £198,241 | £179,051 | £130,667 | £88,639 | £81,203 | £91,656 | £88,985 | £68,486 | £60,566 | £60,566 | £56,461 | £42,976 |
| Net current assets | £307,054 | £219,780 | £439,137 | £341,812 | £278,228 | −£62,323 | −£132,906 | −£173,082 | −£130,535 | −£169,158 | −£135,839 | −£166,975 | −£206,930 |
| Assets less current liabilities | £1,630,827 | £1,317,404 | £1,155,342 | £909,930 | £744,748 | £365,063 | £349,497 | £341,776 | £229,917 | £216,155 | £187,226 | £121,331 | £15,949 |
| People & pay | |||||||||||||
| Average employees | 35 | 32 | 27 | 23 | 20 | 18 | 19 | 19 | 20 | 21 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-01 · satisfied 2021-11-08
All monies
Satisfied