D And J Stores Limited
Other holiday and other collective accommodation · Carlisle
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£985,190
Cash
£701,488
Turnover
—
Profit / loss
—
Current assets
£701,670
Creditors < 1 year
£443,322
Equity
£985,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £985,190 | £1,132,451 | £1,113,427 | £1,102,613 | £1,084,159 | £954,213 | £928,869 | £911,611 | £921,475 | £764,787 | £747,821 |
| Equity | £985,190 | £1,132,451 | £1,113,427 | £1,102,613 | £1,084,159 | £954,213 | £928,869 | £911,611 | — | £764,787 | £747,821 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £779,295 | £276,219 |
| Property, plant & equipment | £731,612 | £927,779 | £929,446 | £931,113 | £932,736 | £1,185,597 | £1,191,156 | £1,196,715 | £1,101,112 | £779,295 | — |
| Current assets | £701,670 | £244,425 | £220,553 | £213,517 | £221,823 | £62,139 | £3,824 | £11,836 | £11,728 | £191,886 | £506,111 |
| Cash at bank | £701,488 | £53,536 | £219,288 | £212,931 | £219,425 | £61,762 | £3,386 | £10,857 | £8,175 | £11,441 | — |
| Debtors | £182 | £190,889 | £1,265 | £586 | £2,398 | £377 | £438 | £979 | £3,553 | £180,445 | — |
| Liabilities | |||||||||||
| Creditors within one year | £443,322 | £9,691 | — | £10,622 | £46,231 | £234,850 | £233,851 | £268,728 | £157,467 | £205,005 | £34,509 |
| Creditors after one year | — | — | — | — | — | £21,000 | — | — | — | — | — |
| Provisions | — | — | £30,478 | £31,395 | — | — | — | — | — | £1,389 | — |
| Net current assets | £258,348 | £234,734 | £214,459 | £202,895 | £175,592 | −£172,711 | −£230,027 | −£256,892 | −£145,739 | −£13,119 | £471,602 |
| Assets less current liabilities | £989,960 | £1,162,513 | £1,143,905 | £1,134,008 | £1,108,328 | £1,012,886 | £961,129 | £939,823 | £955,373 | £766,176 | £747,821 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2003-01-20 · satisfied 2020-06-15
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SatisfiedUnknown · created 1991-12-12 · satisfied 2020-06-15
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SatisfiedProperty · created 1991-04-03 · satisfied 1991-07-02
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SatisfiedUnknown · created 1990-04-13 · satisfied 1991-07-02
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SatisfiedUnknown · created 1990-04-06 · satisfied 1991-07-02
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SatisfiedProperty · created 1990-04-09 · satisfied 1991-07-02
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SatisfiedProperty · created 1989-07-13 · satisfied 1991-07-02
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SatisfiedProperty · created 1989-07-20 · satisfied 1991-07-02
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SatisfiedUnknown · created 1989-03-10 · satisfied 1990-04-05
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SatisfiedUnknown · created 1988-10-12 · satisfied 1990-04-05
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SatisfiedUnknown · created 1988-09-04 · satisfied 1990-10-13
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SatisfiedAll Assets · created 1987-10-12 · satisfied 1991-07-02
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Satisfied