D.k.j. Building Services Ltd.
Development of building projects · Levenshulme
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,831
Cash
£64,100
Turnover
—
Profit / loss
—
Current assets
£301,548
Creditors < 1 year
£110,931
Equity
£252,831
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £252,831 | £151,064 | £126,841 | £125,116 | £96,281 | £128,395 | £139,876 | £156,946 | £143,088 | £68,268 | — | £1,158 | −£3,706 | — | −£22,807 | £15,275 |
| Equity | £252,831 | £151,064 | £126,841 | £125,116 | £96,281 | £128,395 | £139,876 | £156,946 | £143,088 | £68,268 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £176,421 |
| Property, plant & equipment | £75,552 | £30,011 | £42,078 | £56,153 | £71,963 | £95,950 | £69,017 | £64,340 | £40,823 | £23,373 | £3,880 | £3,880 | £1,656 | £2,208 | £2,208 | £2,737 |
| Current assets | £301,548 | £224,651 | £210,766 | £199,470 | £174,053 | £191,134 | £183,039 | £259,792 | £254,429 | £168,219 | — | £74,588 | £98,135 | — | £70,547 | — |
| Cash at bank | £64,100 | £71,332 | £76,544 | £88,282 | £16,307 | £25,114 | £78,359 | £152,700 | £100,194 | £82,328 | — | £3,252 | £16,989 | — | — | — |
| Debtors | £237,448 | £153,319 | £134,222 | £111,188 | £157,746 | £166,020 | £104,680 | £107,092 | £154,235 | £85,891 | — | £71,336 | £81,146 | — | £70,547 | £81,060 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,931 | £103,598 | £126,003 | £126,354 | £133,222 | £124,966 | £99,482 | £150,116 | £140,452 | £123,324 | — | £77,310 | £103,497 | — | £95,562 | £242,206 |
| Creditors after one year | £13,338 | — | — | £4,153 | £16,513 | £33,723 | £12,698 | £17,070 | £11,712 | — | — | — | — | — | — | — |
| Net current assets | £190,617 | £121,053 | £84,763 | £73,116 | £40,831 | £66,168 | £83,557 | £109,676 | £113,977 | £44,895 | — | −£2,722 | −£5,362 | — | −£25,015 | −£161,146 |
| Assets less current liabilities | £266,169 | £151,064 | — | £129,269 | £112,794 | £162,118 | £152,574 | £174,016 | £154,800 | £68,268 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 23 | 26 | 32 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-22
All monies
OutstandingFixed · created 1999-01-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-10-04 · satisfied 2010-11-05
All monies
SatisfiedFixed · created 2007-02-08 · satisfied 2012-06-01
All monies
Satisfied