D.j.j. Precision Engineering Limited
Machining · Pontypool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£903,167
Cash
£44,361
Turnover
—
Profit / loss
—
Current assets
£476,378
Creditors < 1 year
£297,023
Equity
£903,167
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £903,167 | £987,352 | £1,282,781 | £1,238,856 | £849,741 | £659,634 | £256,482 | £226,368 | £189,316 | £156,486 | £133,401 | £123,371 | £165,006 | £111,284 |
| Equity | £903,167 | £987,352 | £1,282,781 | £1,238,856 | £849,741 | £659,634 | £256,482 | £226,368 | £189,316 | — | — | £123,371 | £165,006 | £111,284 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £859,020 | £759,311 | £306,020 | £232,833 | £269,040 | £162,091 | — | — | — | — |
| Property, plant & equipment | £1,235,059 | £1,379,498 | £1,508,017 | £1,385,613 | £859,020 | £759,311 | £306,020 | £232,833 | £269,040 | £162,091 | £177,812 | £262,685 | £310,735 | £275,261 |
| Current assets | £476,378 | £404,770 | £602,857 | £801,277 | £615,308 | £324,687 | £372,543 | £419,491 | £276,379 | £460,217 | £211,560 | £291,366 | £301,899 | £281,966 |
| Cash at bank | £44,361 | £42,726 | £95,330 | £152,213 | £159,045 | £18,613 | £22,505 | £30,707 | £6,483 | £326 | £402 | £49 | £21,926 | £24,989 |
| Debtors | £205,637 | £127,324 | £118,287 | £261,814 | £121,263 | £126,074 | £130,038 | £168,784 | £173,488 | £263,483 | £170,410 | £271,069 | £228,725 | £205,729 |
| Stock | £226,380 | £234,720 | £389,240 | £387,250 | £335,000 | £180,000 | £220,000 | £220,000 | £96,408 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £297,023 | £292,529 | £388,665 | £405,892 | £342,604 | £288,877 | £369,064 | £390,773 | £314,263 | £385,480 | £194,475 | £203,041 | £190,180 | £309,257 |
| Creditors after one year | £259,108 | £242,282 | £152,829 | £336,541 | £197,718 | £51,222 | £53,017 | £35,183 | £41,840 | £80,342 | £61,496 | £185,309 | £203,118 | £99,352 |
| Provisions | — | — | — | — | £84,265 | £84,265 | — | — | — | — | — | — | — | — |
| Net current assets | £179,355 | £112,241 | £214,192 | £395,385 | £272,704 | £35,810 | £3,479 | £28,718 | −£37,884 | £74,737 | £17,085 | £88,325 | £111,719 | −£27,291 |
| Assets less current liabilities | £1,414,414 | £1,491,739 | £1,722,209 | £1,780,998 | £1,131,724 | £795,121 | £309,499 | £261,551 | £231,156 | £236,828 | £194,897 | £351,010 | £422,454 | £247,970 |
| People & pay | ||||||||||||||
| Average employees | 11 | 12 | 16 | 18 | 16 | 16 | 17 | 14 | 14 | — | — | — | — | — |
| 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
2 outstanding chargesDennis Jones As Trustee Of Djj Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Djj Pension Scheme, Shirley Jones As Trustee Of Djj Pension Scheme
All Assets · created 2023-09-22
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OutstandingAll Assets · created 2022-10-13
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OutstandingShow 8 satisfied / released
All Assets · created 2018-10-04 · satisfied 2021-07-28
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SatisfiedDennis Jones As Trustee Of Djj Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Djj Pension Scheme, Shirley Jones As Trustee Of Djj Pension Scheme
Fixed · created 2018-07-27 · satisfied 2023-08-02
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SatisfiedDennis Jones As Trustee Of Djj Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Djj Pension Scheme, Shirley Jones As Trustee Of Djj Pension Scheme
Fixed · created 2017-08-24 · satisfied 2018-08-20
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SatisfiedFixed · created 2015-07-20 · satisfied 2017-08-30
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SatisfiedUnknown · created 2010-03-15 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2008-11-24 · satisfied 2015-05-15
All monies
SatisfiedAll Assets · created 2008-09-24 · satisfied 2010-04-27
All monies
SatisfiedAll Assets · created 1992-11-04 · satisfied 2010-03-31
All monies
Satisfied