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Companies/13527905

Djb Instruments (UK) Limited

Manufacture of other electrical equipment · Torrington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£66,194
Cash
£44,417
Turnover
—
Profit / loss
—
Current assets
£460,320
Creditors < 1 year
£577,307
Equity
−£66,194
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£66,194£157,490£332,948£315,094£92,797
Equity−£66,194£157,490£332,948£315,094£92,797
Assets
Fixed assets£65,836£89,370£106,825£96,605−£166,279
Intangible assets————−£223,980
Property, plant & equipment£65,836£89,370£106,825£96,605£57,701
Current assets£460,320£550,442£488,414£627,453£464,239
Cash at bank£44,417£3,905£21,104£120,042£89,051
Stock£262,833£260,969£217,538£200,026£215,101
Liabilities
Creditors within one year£577,307£482,322£236,750£386,171£192,134
Net current assets−£116,987£68,120£251,664£241,282£272,105
Assets less current liabilities−£51,151£157,490£358,489£337,887£105,826
People
Average employees1921201818
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-02 · satisfied 2026-08-21
—
Satisfied