Dmj Drainage Limited

Support activities for crop production · Theddlethorpe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£7,190,434

Cash

£11,960

Turnover

£12,414,775

Profit / loss

−£2,954,218

Current assets

£4,697,656

Creditors < 1 year

—

Equity

£7,190,434

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£7,190,434	£10,144,652	£10,746,662	£7,089,869	—	£4,976,730	£3,598,434	£2,074,625	£2,001,400	£1,793,004	—	—	£1,261,328	£942,042
Equity	£7,190,434	£10,144,652	£10,746,662	£7,089,869	£7,357,178	£4,976,730	£3,598,434	£2,074,625	£2,001,400	£1,793,004	£2,028,450	£1,732,080	£1,261,328	£942,042
Assets
Fixed assets	£14,010,925	£16,334,426	—	—	—	£5,017,813	£3,246,510	£2,626,253	£2,330,302	—	—	—	£1,174,422	£736,871
Intangible assets	£0	£0	—	—	—	£864	£2,183	£3,501	—	—	—	—	—	—
Property, plant & equipment	£10,644,258	£11,617,926	—	—	—	£4,745,390	£3,244,327	£2,622,752	£2,330,302	£2,431,450	£2,339,612	—	£1,174,422	£736,871
Current assets	£4,697,656	£5,975,298	—	—	—	£4,442,908	£2,271,314	£1,717,668	£1,180,535	£1,078,356	£1,226,709	—	£847,372	£887,356
Cash at bank	£11,960	£2,067	—	—	—	£862,888	£166,563	£121,337	—	—	£66,745	—	£239,638	£127,638
Debtors	£4,015,516	£4,211,512	—	—	—	£2,680,020	£2,083,551	£1,529,677	£1,159,535	£1,056,356	£1,142,964	—	£590,734	£740,718
Stock	£670,180	£1,761,719	—	—	—	£900,000	£21,200	£66,654	£21,000	£22,000	£17,000	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,041,480	£1,180,839	£983,768	—	£523,010	£513,348
Creditors after one year	—	—	—	—	—	—	—	—	£171,910	£239,919	£252,050	—	£96,629	£74,859
Provisions	£1,520,545	£2,172,392	—	—	—	£560,527	£403,851	£308,552	£296,047	£296,044	—	—	£140,827	£93,978
Net current assets	−£2,179,796	−£1,165,911	—	—	—	£1,811,751	£1,074,540	£153,812	£139,055	−£102,483	£242,941	—	£324,362	£374,008
Assets less current liabilities	£11,831,129	£15,168,515	—	—	—	£6,829,564	£4,321,050	£2,780,065	£2,469,357	£2,328,967	£2,582,553	—	£1,498,784	£1,110,879
Profit & loss
Turnover	£12,414,775	£15,834,268	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,301,706	£6,004,777	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£1,710,536	−£743,623	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£3,606,065	−£771,674	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,954,218	−£602,010	—	—	—	—	—	—	—	—	£402,022	—	—	—
People & pay
Average employees	60	89	—	—	—	22	22	22	21	21	21	—	—	—
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