D.j. Print Ltd
Other business support service activities n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,773
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£62,756
Creditors < 1 year
£81,977
Equity
£10,773
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,773 | £6,386 | £1,851 | £4,467 | £23,940 | £39,330 | £35,710 | £13,416 | £21,042 | — |
| Equity | £10,773 | £6,386 | £1,851 | £4,467 | £23,940 | £39,330 | £35,710 | £13,416 | £21,042 | £6,622 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £78,977 | £77,667 | £39,734 | £50,828 | £65,693 | £42,194 | — |
| Intangible assets | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | — |
| Property, plant & equipment | £60,029 | £47,270 | £60,542 | £78,227 | £76,167 | £37,484 | £47,828 | £61,943 | £37,694 | — |
| Current assets | £62,756 | £66,123 | £62,441 | £58,668 | £72,097 | £100,960 | £72,287 | £53,938 | £48,985 | — |
| Cash at bank | £6,352 | £10,988 | £20,007 | £16,805 | £38,432 | £48,338 | £9,961 | £883 | £1,420 | — |
| Debtors | £48,904 | £50,135 | £37,434 | £36,863 | £28,665 | £47,622 | £57,326 | £48,055 | £42,565 | — |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £81,977 | £76,673 | — | £48,236 | £24,552 | £32,072 | £56,244 | £62,485 | £62,528 | — |
| Creditors after one year | £18,629 | £21,352 | — | £70,079 | £86,800 | £63,383 | £23,421 | £33,458 | £2,415 | — |
| Provisions | — | — | £11,503 | £14,863 | £14,472 | £5,909 | £7,740 | £10,272 | £5,194 | — |
| Net current assets | −£19,221 | −£10,550 | −£1,473 | £10,432 | £47,545 | £68,888 | £16,043 | −£8,547 | −£13,543 | — |
| Assets less current liabilities | £40,808 | £36,720 | £59,069 | £89,409 | £125,212 | £108,622 | £66,871 | £57,146 | £28,651 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £19,420 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-03
—
Outstanding