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Companies/08358093

Djb Installation Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,333
Creditors < 1 year
£24,544
Equity
£3,117
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£3,117£6,847£5,355£1,590£1,350£1,152£2,381£550£491£416£238£318
Equity£3,117£6,847£5,355£1,590£1,350£1,152£2,381£550£491£416£238£318
Assets
Fixed assets£10,276£2,599£2,961£3,947£4,933£6,765£3,654£11,025£1,178£1,140£965£1,080
Property, plant & equipment——————————£965£1,080
Current assets£174,333£136,715£121,030£66,518£21,384£37,536£32,178£22,016£19,776£7,531£3,209£5,837
Cash at bank——————————£9£1
Debtors——————————£2,000£5,836
Liabilities
Creditors within one year£24,544£103,042£84,896£31,875−£16,737£39,602£29,498£29,819£20,463£7,392£3,936£6,599
Creditors after one year£156,948£29,425£33,740£37,000£37,000£0——————
Net current assets£149,789£33,673£36,134£34,643£38,121−£1,881£2,680−£7,803−£687£139−£727−£762
Assets less current liabilities£160,065£36,272£39,095£38,590£43,054£4,884£6,334£3,222£491£1,279£238£318
People
Average employees3532222—————
Source evidenceView 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 charges
Floating · created 2025-12-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-01-09 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2022-01-18 · satisfied 2026-01-23
—
Satisfied