Dejay Distribution Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£129,050
Cash
£104,737
Turnover
—
Profit / loss
—
Current assets
£181,125
Creditors < 1 year
£60,969
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £129,050 | £150,433 | £103,729 | £123,937 | £106,037 | £84,583 | £73,251 | £70,848 | £65,651 | £67,847 | £39,082 | £45,902 | £49,815 | £44,794 | £45,666 | £41,872 | £49,373 | £64,834 | £76,750 | £77,174 |
| Equity | — | — | £103,729 | £123,937 | £106,037 | £84,583 | £73,251 | £70,848 | £65,651 | £67,847 | £39,082 | £45,902 | £49,815 | £44,794 | £45,666 | £41,872 | £49,373 | £64,834 | £76,750 | £77,174 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £22,135 | £27,776 | £33,290 | £41,671 | £46,418 | £43,443 | £50,972 | £31,191 | £31,741 | £7,053 | £139 | £289 | £417 | £519 | £1,054 | £2,190 | £2,185 |
| Property, plant & equipment | £11,859 | £14,676 | £18,457 | — | — | — | — | — | — | — | — | £31,741 | £7,053 | £139 | £289 | £417 | £519 | £1,054 | £2,190 | £2,185 |
| Current assets | £181,125 | £169,561 | £168,937 | £198,491 | £161,018 | £143,723 | £128,843 | £104,434 | £108,947 | £109,830 | £107,300 | £83,580 | £104,255 | £118,413 | £97,015 | £85,026 | £93,713 | £110,228 | £147,432 | £142,325 |
| Cash at bank | £104,737 | £85,465 | £82,756 | — | — | — | — | — | — | — | — | £12,976 | £36,013 | £54,822 | £27,689 | £10,855 | £21,530 | £32,398 | £56,296 | £37,235 |
| Debtors | — | — | £27,313 | — | — | — | — | — | — | — | — | £23,219 | £21,951 | £17,844 | £22,608 | £26,659 | £20,969 | £22,951 | £27,239 | £20,784 |
| Stock | £57,800 | £58,000 | £58,868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £60,969 | £29,915 | — | £96,816 | £82,847 | £82,314 | £97,923 | £78,304 | £85,039 | £90,735 | £97,046 | £69,419 | £61,493 | — | £51,638 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £10,000 | £0 | — | — | — | — | — | — | £73,758 | — | — | — | — | — | — |
| Provisions | £2,965 | £3,889 | £3,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120,156 | £139,646 | £88,779 | £102,377 | £78,809 | £62,043 | £32,330 | £26,130 | £23,908 | £19,095 | £10,254 | £14,161 | £42,762 | £118,413 | £45,377 | £41,455 | £48,854 | £63,780 | £112,529 | £112,958 |
| Assets less current liabilities | £132,015 | £154,322 | £107,236 | £124,512 | £106,585 | £95,333 | £74,001 | £72,548 | £67,351 | £70,067 | £41,445 | £45,902 | £49,815 | £118,552 | £45,666 | £41,872 | £49,373 | £64,834 | £114,719 | £115,143 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | 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 2 satisfied / released
All Assets · created 1995-04-03 · satisfied 2022-01-29
All monies
SatisfiedUnknown · created 1992-01-31 · satisfied 2022-01-29
All monies
Satisfied