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Companies/03964889

D & J Fabrications (Atherton) Limited

Manufacture of steel drums and similar containers · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£145,913
Cash
£11,030
Turnover
—
Profit / loss
—
Current assets
£305,983
Creditors < 1 year
£158,652
Equity
£145,913
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£145,913£291,335£281,437£241,553
Equity£145,913£291,335£281,437£241,553
Assets
Fixed assets£6,394£7,513£8,988£10,379
Property, plant & equipment£6,394£7,513£8,988£10,379
Current assets£305,983£423,437£451,015£490,567
Cash at bank£11,030£60,021£49,124£87,907
Debtors£282,823£328,022£340,566£373,094
Stock£12,130£35,394£61,325£29,566
Liabilities
Creditors within one year£158,652£131,804£159,867£230,694
Creditors after one year£5,834£5,833£16,721£26,721
Provisions£1,978£1,978£1,978£1,978
Net current assets£147,331£291,633£291,148£259,873
Assets less current liabilities£153,725£299,146£300,136£270,252
People & pay
Average employees11121211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2017-06-09
—
Outstanding
All Assets · created 2006-08-15
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-06-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-04-09 · satisfied 2004-07-23
All monies
Satisfied
Property · created 2000-05-25 · satisfied 2004-07-23
All monies
Satisfied