D & Jl Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,901
Cash
£22,556
Turnover
£88,066
Profit / loss
−£7,634
Current assets
£22,556
Creditors < 1 year
—
Equity
−£47,901
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£47,901 | −£40,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£47,901 | −£40,267 | −£58,135 | −£59,249 | −£65,064 | −£88,120 | −£93,961 | −£94,577 | −£81,376 | −£57,111 | −£58,790 | −£61,591 | −£59,634 | −£41,458 |
| Assets | ||||||||||||||
| Fixed assets | £43,974 | £43,974 | £43,974 | £43,974 | £43,974 | £43,974 | £43,974 | £43,974 | £44,724 | £45,474 | £46,474 | £47,474 | £45,624 | £46,174 |
| Intangible assets | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | £26,810 | — | — | — | — |
| Property, plant & equipment | £17,164 | £17,164 | £17,164 | £17,164 | £17,164 | £17,164 | £17,164 | £17,164 | £17,914 | £18,664 | £19,664 | £20,664 | £18,814 | £19,364 |
| Current assets | £22,556 | £30,190 | £13,962 | £12,848 | £10,033 | £1,513 | £2,410 | £3,511 | £2,860 | £5,671 | £4,274 | £3,412 | £3,200 | £13,690 |
| Cash at bank | £22,556 | £30,177 | £12,449 | £11,335 | £8,520 | £0 | £910 | £0 | — | £2,253 | £869 | £0 | — | — |
| Debtors | £0 | £13 | £13 | £13 | £13 | £13 | £0 | £2,011 | £1,360 | £1,918 | £1,905 | £1,912 | £1,700 | £12,179 |
| Stock | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,538 | £112,477 | £108,458 | £101,322 |
| Net current assets | −£91,875 | −£84,241 | −£102,109 | −£103,223 | −£109,038 | −£132,094 | −£137,935 | −£138,551 | −£126,100 | −£102,585 | −£105,264 | −£109,065 | −£105,258 | −£87,632 |
| Assets less current liabilities | −£47,901 | −£40,267 | −£58,135 | −£59,249 | −£65,064 | −£88,120 | −£93,961 | −£94,577 | −£81,376 | −£57,111 | −£58,790 | −£61,591 | −£59,634 | −£41,458 |
| Profit & loss | ||||||||||||||
| Turnover | £88,066 | £96,018 | £79,843 | £71,472 | £51,081 | £97,648 | £68,485 | £46,417 | £88,689 | £118,589 | £108,250 | £87,482 | £82,128 | £104,463 |
| Gross profit | £80,740 | £87,004 | £72,675 | £64,511 | £44,156 | £89,849 | £62,221 | £43,781 | £80,049 | £105,866 | £96,157 | £76,074 | £73,509 | £83,118 |
| Operating profit | — | — | — | — | £23,111 | £6,349 | £1,421 | −£12,342 | −£23,886 | £1,700 | £3,287 | −£1,317 | −£17,526 | −£8,594 |
| Profit before tax | −£7,634 | £17,868 | £1,114 | £5,815 | £23,056 | £5,841 | £616 | −£13,201 | −£24,265 | £1,679 | £2,801 | −£1,957 | −£18,176 | −£8,594 |
| Profit / loss | −£7,634 | £17,868 | £1,114 | £5,815 | £23,056 | £5,841 | £616 | −£13,201 | −£24,265 | £1,679 | £2,801 | −£1,957 | −£18,176 | −£8,594 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2009-07-25
All monies
Outstanding