D & J Fabrications (Atherton) Limited
Manufacture of steel drums and similar containers · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 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 employees | 11 | 12 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-06-09
—
OutstandingAll Assets · created 2006-08-15
All monies
OutstandingAll Assets · created 2004-12-01
All monies
OutstandingAll Assets · created 2004-06-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-09 · satisfied 2004-07-23
All monies
SatisfiedProperty · created 2000-05-25 · satisfied 2004-07-23
All monies
Satisfied