D & Jl Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£22,556

Turnover

£88,066

Profit / loss

−£7,634

Current assets

£22,556

Creditors < 1 year

—

Equity

−£47,901

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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
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 charges

Lloyds Tsb Scotland PLC

All Assets · created 2009-07-25

All monies

Outstanding