Djh Wirral & Chester Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,179,583
Cash
£213
Turnover
—
Profit / loss
—
Current assets
£1,039,173
Creditors < 1 year
£780,678
Equity
£1,179,583
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,179,583 | £1,182,217 | £1,969,474 | £1,777,001 | £1,635,260 | £1,591,633 | £1,518,581 | £1,414,702 | £1,358,106 |
| Equity | £1,179,583 | £1,182,217 | £1,969,474 | £1,777,001 | £1,635,260 | £1,591,633 | £1,518,581 | £1,414,702 | £1,358,106 |
| Assets | |||||||||
| Fixed assets | £1,214,971 | £1,226,077 | £1,230,959 | £1,232,125 | £1,242,905 | £1,242,378 | £1,247,962 | £1,226,651 | £1,232,375 |
| Intangible assets | £1,191,810 | £1,191,810 | £1,191,810 | £1,191,810 | £1,191,810 | — | — | — | — |
| Property, plant & equipment | £23,161 | £34,267 | £39,149 | £40,315 | £51,095 | £50,568 | £56,152 | £34,841 | £40,565 |
| Current assets | £1,039,173 | £1,076,114 | £1,213,323 | £975,419 | £860,644 | £791,915 | £802,744 | £902,782 | £941,465 |
| Cash at bank | £213 | £192 | £70 | £1,971 | £70 | £33,955 | £13,288 | £44 | £50 |
| Debtors | £925,160 | £915,040 | £1,009,022 | £685,521 | £691,073 | £576,731 | £539,218 | £661,596 | £698,031 |
| Stock | £113,800 | £160,882 | £204,231 | £287,927 | £169,501 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £780,678 | £706,396 | — | — | — | £383,459 | £451,867 | £681,689 | £731,764 |
| Creditors after one year | £286,173 | £405,868 | — | — | — | £58,151 | £79,208 | £31,992 | £82,920 |
| Provisions | £7,710 | £7,710 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 |
| Net current assets | £258,495 | £369,718 | £739,565 | £558,521 | £429,505 | £408,456 | £350,877 | £221,093 | £209,701 |
| Assets less current liabilities | £1,473,466 | £1,595,795 | £1,970,524 | £1,790,646 | £1,672,410 | £1,650,834 | £1,598,839 | £1,447,744 | £1,442,076 |
| People | |||||||||
| Average employees | 27 | 27 | 27 | 25 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-14
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-02 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2002-10-16 · satisfied 2015-05-28
All monies
Satisfied