D And J Drain Services Limited
Repair of other equipment · Larne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£173,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,042
Creditors < 1 year
£86,730
Equity
£173,094
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £173,094 | £165,292 | £170,318 | £90,823 | £37,337 | £18,669 | £51,163 | £19,678 | £392 |
| Equity | £173,094 | £165,292 | £170,318 | £90,823 | £37,337 | £18,669 | £51,163 | £19,678 | £392 |
| Assets | |||||||||
| Fixed assets | £175,121 | £125,816 | £153,434 | £187,114 | £118,188 | £104,294 | £127,188 | £83,067 | £41,124 |
| Current assets | £250,042 | £225,304 | £194,446 | £198,862 | £57,496 | £53,017 | £106,467 | £81,367 | £61,674 |
| Liabilities | |||||||||
| Creditors within one year | £86,730 | £62,683 | £54,417 | £42,428 | £38,425 | £22,052 | £27,172 | £15,083 | £4,098 |
| Creditors after one year | £165,339 | £123,145 | £123,145 | £252,725 | £99,922 | £116,590 | £155,320 | £129,673 | £98,308 |
| Net current assets | £163,312 | £162,621 | £140,029 | £156,434 | £19,071 | £30,965 | £79,295 | £66,284 | £57,576 |
| Assets less current liabilities | £338,433 | £288,437 | £293,463 | £343,548 | £137,259 | £135,259 | £206,483 | £149,351 | £98,700 |
| Source evidence | 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 chargesProperty · created 2021-07-20
—
Outstanding