Djb Installation Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,333
Creditors < 1 year
£24,544
Equity
£3,117
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,117 | £6,847 | £5,355 | £1,590 | £1,350 | £1,152 | £2,381 | £550 | £491 | £416 | £238 | £318 |
| Equity | £3,117 | £6,847 | £5,355 | £1,590 | £1,350 | £1,152 | £2,381 | £550 | £491 | £416 | £238 | £318 |
| Assets | ||||||||||||
| Fixed assets | £10,276 | £2,599 | £2,961 | £3,947 | £4,933 | £6,765 | £3,654 | £11,025 | £1,178 | £1,140 | £965 | £1,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £965 | £1,080 |
| Current assets | £174,333 | £136,715 | £121,030 | £66,518 | £21,384 | £37,536 | £32,178 | £22,016 | £19,776 | £7,531 | £3,209 | £5,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,000 | £5,836 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,544 | £103,042 | £84,896 | £31,875 | −£16,737 | £39,602 | £29,498 | £29,819 | £20,463 | £7,392 | £3,936 | £6,599 |
| Creditors after one year | £156,948 | £29,425 | £33,740 | £37,000 | £37,000 | £0 | — | — | — | — | — | — |
| Net current assets | £149,789 | £33,673 | £36,134 | £34,643 | £38,121 | −£1,881 | £2,680 | −£7,803 | −£687 | £139 | −£727 | −£762 |
| Assets less current liabilities | £160,065 | £36,272 | £39,095 | £38,590 | £43,054 | £4,884 | £6,334 | £3,222 | £491 | £1,279 | £238 | £318 |
| People | ||||||||||||
| Average employees | 3 | 5 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-15
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-01-09 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2022-01-18 · satisfied 2026-01-23
—
Satisfied