Djm Direct Ltd
Wholesale of machine tools · Clayton Le Moors
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£217,730
Cash
£77,488
Turnover
—
Profit / loss
—
Current assets
£345,923
Creditors < 1 year
—
Equity
£217,730
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,730 | £236,019 | £367,914 | £463,618 | £548,157 | £465,132 | £459,727 | £417,203 | £428,395 | — | — | — | — | — |
| Equity | £217,730 | £236,019 | £367,914 | £463,618 | £548,157 | £465,132 | £459,727 | £417,203 | £428,395 | — | £231,082 | £182,481 | £156,227 | £339,092 |
| Assets | ||||||||||||||
| Fixed assets | £73,870 | £43,980 | £60,894 | £129,562 | £177,432 | £105,320 | £126,425 | £121,361 | £140,574 | — | £169,594 | £150,363 | £168,361 | £129,052 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £73,869 | £43,979 | £60,893 | £127,011 | £174,881 | £102,769 | £123,874 | £118,810 | £138,023 | £145,796 | £167,043 | £147,812 | £165,810 | £126,501 |
| Current assets | £345,923 | £427,113 | £579,951 | £790,638 | £996,232 | £993,281 | £949,014 | £999,194 | £1,037,513 | — | £736,238 | £733,021 | £589,155 | £709,288 |
| Cash at bank | £77,488 | £137,178 | £96,569 | £103,640 | £325,071 | £326,859 | £54,203 | £123,783 | £167,231 | £6,628 | £25,201 | £40,413 | £22,309 | £5,062 |
| Debtors | £80,376 | £79,430 | £235,915 | £256,064 | £199,877 | £263,028 | £253,792 | £324,064 | £428,528 | — | £218,157 | £266,389 | £193,478 | £378,009 |
| Stock | — | — | £247,467 | £430,934 | £471,284 | £403,394 | £641,019 | £551,347 | £441,754 | £564,385 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £393,348 | £550,860 | £613,847 | £587,258 | — | — | — | £625,107 | £657,497 | £547,083 | £469,734 |
| Creditors after one year | — | — | — | £31,587 | £41,311 | £2,243 | £7,508 | — | — | — | £18,573 | £17,613 | £25,254 | £8,556 |
| Provisions | £18,364 | £10,995 | £15,223 | £31,647 | £33,336 | £17,379 | £20,946 | £19,806 | £25,136 | — | £31,070 | £25,793 | £28,952 | £20,958 |
| Net current assets | £195,310 | £214,403 | £343,839 | £397,290 | £445,372 | £379,434 | £361,756 | £328,253 | £330,492 | — | £111,131 | £75,524 | £42,072 | £239,554 |
| Assets less current liabilities | £269,180 | £258,383 | £404,733 | £526,852 | £622,804 | £484,754 | £488,181 | £449,614 | £471,066 | — | £280,725 | £225,887 | £210,433 | £368,606 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.05 | 8 | 12 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-04-23
All monies
OutstandingAll Assets · created 2007-04-23
All monies
OutstandingAll Assets · created 1999-05-25
All monies
Outstanding