D.f.j. Automotive Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£258,060
Cash
£167,316
Turnover
—
Profit / loss
—
Current assets
£454,651
Creditors < 1 year
£209,003
Equity
£258,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £258,060 | £202,614 | £193,259 | £135,122 | £96,961 | £35,314 | £30,092 | £27,327 | £19,556 | £18,496 | £34,728 | £47,806 | £55,028 | £65,072 | £67,628 | £57,695 | £54,829 | £59,675 |
| Equity | £258,060 | £202,614 | £193,259 | £135,122 | £96,961 | £35,314 | £30,092 | £27,327 | £19,556 | £18,496 | £34,728 | £47,806 | £55,028 | £65,072 | £67,628 | £57,695 | £54,829 | £59,675 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,733 | £1,992 | £2,334 | £6,630 | £3,934 | £6,911 | £9,030 | £13,625 |
| Property, plant & equipment | £16,549 | £19,840 | £24,007 | £11,600 | £5,619 | £5,292 | £6,355 | £1,592 | £1,270 | £1,618 | £1,733 | £1,992 | £2,334 | £6,630 | £3,934 | £6,911 | £9,030 | £13,625 |
| Current assets | £454,651 | £457,758 | £459,846 | £407,597 | £481,659 | £321,492 | £288,550 | £316,854 | £389,562 | £298,771 | £305,466 | £286,409 | £261,829 | £247,903 | £274,742 | £279,139 | £237,719 | £257,533 |
| Cash at bank | £167,316 | £169,462 | £163,509 | £154,744 | £262,981 | £112,849 | £21,031 | £24,156 | £28,315 | £24,724 | £49,982 | £46,063 | £9,539 | £2,017 | £7,394 | £24,681 | £6,913 | £7,610 |
| Debtors | — | — | — | — | — | £102,235 | £155,089 | £206,387 | £254,175 | £202,179 | £183,826 | £174,854 | £178,415 | £170,638 | £199,213 | £188,377 | £165,437 | £178,523 |
| Stock | £131,118 | £111,296 | £141,229 | £106,369 | £94,473 | £106,408 | £112,430 | £86,311 | £107,072 | £71,868 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £209,003 | £261,663 | £257,474 | £224,173 | £306,618 | £248,346 | £261,389 | £291,119 | £371,276 | £281,893 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £8,428 | £28,559 | £59,009 | £82,806 | £42,331 | £2,475 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,137 | £4,893 | £4,561 | £893 | £893 | £793 | £949 | — | — | — | £0 | — | — | — | — | — | £883 | £883 |
| Net current assets | £245,648 | £196,095 | £202,372 | £183,424 | £175,041 | £73,146 | £27,161 | £25,735 | £18,286 | £16,878 | £32,995 | £45,814 | £52,694 | £58,442 | £63,694 | £50,784 | £46,682 | £46,933 |
| Assets less current liabilities | £262,197 | £215,935 | £226,379 | £195,024 | £180,660 | £78,438 | £33,516 | £27,327 | — | — | £34,728 | £47,806 | £55,028 | £65,072 | £67,628 | £57,695 | £55,712 | £60,558 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS UNDER THE LEASE OF EVEN DATE AND THI S DEED
OutstandingAll Assets · created 1993-07-26
All monies
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Fixed · created 2021-04-27 · satisfied 2026-05-14
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