Djh Manchester Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£292,130
Cash
£194,653
Turnover
—
Profit / loss
—
Current assets
£624,158
Creditors < 1 year
£287,189
Equity
£292,130
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £292,130 | £533,231 | £698,206 | £845,985 | £818,857 | £702,741 | £722,946 | £712,018 | £594,309 | £505,019 | £414,444 | £333,426 |
| Equity | £292,130 | £533,231 | £698,206 | £845,985 | £818,857 | £702,741 | £722,946 | £712,018 | £594,309 | £505,019 | £414,444 | £333,426 |
| Assets | ||||||||||||
| Fixed assets | £156,994 | £219,248 | £298,758 | £395,581 | £445,096 | £521,426 | £555,295 | £648,260 | £765,881 | £860,584 | £605,102 | £662,899 |
| Intangible assets | £108,351 | £169,583 | £237,347 | £305,111 | £372,875 | £460,223 | £547,564 | — | — | — | — | — |
| Property, plant & equipment | £48,643 | £49,665 | £61,411 | £90,470 | £72,221 | £61,203 | £7,731 | £13,354 | £18,090 | £22,970 | £27,770 | £30,853 |
| Current assets | £624,158 | £907,846 | £688,443 | £779,932 | £773,423 | £604,749 | £641,083 | £664,398 | £671,450 | £712,217 | £479,325 | £505,924 |
| Cash at bank | £194,653 | £469,571 | £233,624 | £253,060 | £270,720 | £112,040 | £70,764 | £48,814 | £85,810 | £121,204 | £368 | £670 |
| Debtors | £274,320 | £380,356 | £398,954 | £466,497 | £448,073 | £430,804 | £502,026 | £541,120 | £494,849 | £504,929 | £391,989 | £425,545 |
| Stock | £155,185 | £57,919 | £55,865 | £60,375 | £54,630 | £61,905 | £68,293 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £287,189 | £333,978 | — | — | — | — | — | £419,472 | £625,177 | £612,812 | £444,027 | £487,069 |
| Creditors after one year | £196,383 | £255,000 | — | — | — | — | — | £181,168 | £217,845 | £454,970 | £225,956 | £348,328 |
| Provisions | £5,450 | £4,885 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £336,969 | £573,868 | £414,345 | £473,109 | £412,650 | £214,648 | £312,252 | £244,926 | £46,273 | £99,405 | £35,298 | £18,855 |
| Assets less current liabilities | £493,963 | £793,116 | £713,103 | £868,690 | £857,746 | £736,074 | £867,547 | £893,186 | £812,154 | £959,989 | £640,400 | £681,754 |
| People | ||||||||||||
| Average employees | 29 | 26 | 26 | 24 | 22 | 24 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-09-01
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OutstandingAll Assets · created 2022-11-11
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OutstandingShow 4 satisfied / released
All Assets · created 2012-12-12 · satisfied 2022-10-20
All monies
SatisfiedAll Assets · created 2008-02-25 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2022-10-20
All monies
Satisfied