D & J Machinery Limited
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,151,018
Cash
£212,850
Turnover
—
Profit / loss
—
Current assets
£4,821,790
Creditors < 1 year
£2,835,447
Equity
£2,151,018
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,151,018 | £2,037,383 | £1,940,831 | £1,914,054 | £1,151,767 | £666,152 | £578,631 | £526,193 | £314,317 | £256,633 |
| Equity | £2,151,018 | £2,037,383 | £1,940,831 | £1,914,054 | £1,151,767 | £666,152 | £578,631 | £526,193 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £221,944 | £259,079 | £249,867 | £200,450 | £157,929 | £96,727 | £76,540 | £63,184 | £36,183 | £16,917 |
| Current assets | £4,821,790 | £3,188,569 | £5,325,251 | £4,174,515 | £3,810,502 | £1,966,453 | £2,900,444 | £1,757,868 | £1,378,264 | £716,934 |
| Cash at bank | £212,850 | £220,254 | £399,182 | £411,506 | £808,015 | £322,231 | £240,130 | £544,392 | £440,981 | £109,717 |
| Debtors | £2,576,183 | £2,167,310 | £2,269,800 | £1,894,438 | £1,013,253 | £870,208 | £592,410 | £495,803 | £332,142 | £120,443 |
| Stock | £2,032,757 | £801,005 | £2,656,269 | — | £1,989,234 | £774,014 | £2,067,904 | £717,673 | £605,141 | £486,774 |
| Liabilities | ||||||||||
| Creditors within one year | £2,835,447 | £1,287,752 | £3,437,334 | £2,245,701 | £2,626,735 | £1,169,795 | — | — | — | — |
| Creditors after one year | £28,719 | £101,454 | £164,135 | £173,804 | £172,329 | £216,333 | — | — | — | — |
| Provisions | £28,550 | £21,059 | £32,818 | £41,406 | £17,600 | £10,900 | £6,253 | £7,329 | £2,312 | £2,433 |
| Net current assets | £1,986,343 | £1,900,817 | £1,887,917 | £1,928,814 | £1,183,767 | £796,658 | £508,344 | £470,338 | £284,145 | £249,727 |
| Assets less current liabilities | £2,208,287 | £2,159,896 | £2,137,784 | £2,129,264 | £1,341,696 | £893,385 | £584,884 | £533,522 | £320,328 | £266,644 |
| People | ||||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 10 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-04-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-01-30
—
SatisfiedFixed · created 2023-08-03 · satisfied 2026-01-30
—
SatisfiedFloating · created 2019-03-11 · satisfied 2024-01-22
—
Satisfied