Djl Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£44,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,469
Creditors < 1 year
£78,749
Equity
−£44,831
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£44,831 | −£40,958 | £3,493 | £2,224 | £11,388 | −£13,819 | −£41,398 | −£39,352 | −£37,075 | −£29,586 | −£22,521 | −£32,042 | −£40,975 | −£47,847 | −£56,619 | −£27,167 |
| Equity | −£44,831 | −£40,958 | £3,493 | £2,224 | £11,388 | −£13,819 | −£41,398 | −£39,352 | −£37,075 | −£29,586 | −£22,521 | −£32,042 | −£40,975 | −£47,847 | −£56,619 | −£27,167 |
| Assets | ||||||||||||||||
| Fixed assets | £1,449 | £1,793 | £2,529 | £1,660 | £2,501 | £384 | £511 | £681 | £908 | £1,210 | £1,613 | £2,151 | £2,867 | £3,823 | £5,097 | £6,796 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,867 | £3,823 | £5,097 | £6,796 |
| Current assets | £32,469 | £31,127 | £34,717 | £48,344 | £64,354 | £42,651 | £26,949 | £17,459 | £17,454 | £25,432 | £26,985 | £19,907 | £28,439 | £23,782 | £27,898 | £69,140 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £830 | £1,212 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,609 | £1,570 | £7,398 | £44,140 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £78,749 | £73,878 | £33,753 | £47,780 | £55,467 | £56,854 | £68,858 | £57,492 | £55,437 | £56,228 | £45,068 | £41,477 | £53,087 | £49,687 | £57,279 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,051 | £12,623 | £19,194 | £25,765 | £32,335 | — |
| Net current assets | −£46,280 | −£42,751 | £964 | £564 | £8,887 | −£14,203 | −£41,909 | −£40,033 | −£37,983 | −£30,796 | −£18,083 | −£21,570 | −£24,648 | −£25,905 | −£29,381 | £4,942 |
| Assets less current liabilities | −£44,831 | −£40,958 | £3,493 | £2,224 | £11,388 | −£13,819 | −£41,398 | −£39,352 | −£37,075 | −£29,586 | −£16,470 | −£19,419 | −£21,781 | −£22,082 | −£24,284 | £11,738 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-06-08
All monies
Outstanding