Dj Manning Limited
Operation of warehousing and storage facilities for land transport activities · Dunfermline
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£88,473
Cash
£12,997
Turnover
—
Profit / loss
—
Current assets
£21,331
Creditors < 1 year
£98,526
Equity
−£88,473
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-27GBP · unknown | 2017-08-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£88,473 | −£71,168 | −£51,203 | −£35,887 | −£30,222 | £33,054 | −£50,073 | −£64,711 | −£44,114 |
| Equity | −£88,473 | −£71,168 | −£51,203 | −£35,887 | −£30,222 | £33,054 | −£50,073 | −£64,711 | −£44,114 |
| Assets | |||||||||
| Property, plant & equipment | £389 | £556 | £795 | £1,135 | £0 | — | £9,514 | £12,188 | £20,895 |
| Current assets | £21,331 | £70,482 | £68,684 | £63,783 | £63,372 | £82,261 | £104,862 | £87,742 | £138,408 |
| Cash at bank | £12,997 | £356 | £3,234 | £197 | £374 | £10,504 | £214 | £4,487 | £2,841 |
| Debtors | £8,334 | £70,126 | £65,450 | £63,586 | £62,998 | £71,757 | £104,648 | £83,255 | £135,567 |
| Liabilities | |||||||||
| Creditors within one year | £98,526 | £127,206 | — | £79,139 | £68,594 | £20,874 | — | — | — |
| Creditors after one year | £11,667 | £15,000 | — | £21,666 | £25,000 | £28,333 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,012 |
| Net current assets | −£77,195 | −£56,724 | −£33,665 | −£15,356 | −£5,222 | £61,387 | −£57,897 | −£73,517 | −£57,923 |
| Assets less current liabilities | −£76,806 | −£56,168 | −£32,870 | −£14,221 | −£5,222 | — | −£48,383 | −£61,329 | −£37,028 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 5 | 6 | — | — |
| 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 chargesFloating · created 2006-02-03
All monies
Outstanding