Skip to contentClarengateINTELLIGENCE
Companies/03413916

Djh Manchester Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

12 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees29262624222426
Source evidenceView 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 charges
All Assets · created 2023-09-01
Outstanding
All Assets · created 2022-11-11
Outstanding
Show 4 satisfied / released
All Assets · created 2012-12-12 · satisfied 2022-10-20
All monies
Satisfied
All Assets · created 2008-02-25 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 2005-05-16 · satisfied 2022-10-20
All monies
Satisfied