Djo UK Ltd
Wholesale of other intermediate products · Guildford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,290,783
Cash
£35,809
Turnover
—
Profit / loss
£1,163,377
Current assets
£11,943,785
Creditors < 1 year
£6,123,155
Equity
£6,290,783
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,290,783 | £5,127,406 | £3,960,593 | £3,261,471 | — | — | £3,579,844 | £3,121,396 | £2,818,336 |
| Equity | £6,290,783 | £5,127,406 | £3,960,593 | £3,261,471 | £4,541,429 | £4,117,308 | £3,579,844 | £3,121,396 | £2,818,336 |
| Assets | |||||||||
| Property, plant & equipment | £576,672 | £800,447 | £597,160 | £517,094 | — | — | £406,524 | £619,798 | £587,627 |
| Current assets | £11,943,785 | £9,324,724 | £7,062,204 | £8,519,471 | — | — | £9,279,014 | — | — |
| Cash at bank | £35,809 | £7,866 | £10,680 | £187,294 | — | — | £501,061 | £325,320 | £719,207 |
| Debtors | £9,710,995 | £6,016,697 | £3,646,023 | £5,713,987 | — | — | — | £5,091,770 | £7,056,389 |
| Stock | — | — | £3,405,501 | £2,618,190 | — | — | £3,011,733 | £2,736,518 | £2,712,219 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £8,213,935 |
| Creditors within one year | £6,123,155 | £4,881,697 | £3,666,668 | £5,762,035 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £42,412 | £68,855 | £43,171 |
| Net current assets | £5,820,630 | £4,443,027 | £3,395,536 | £2,757,436 | — | — | £3,215,732 | £2,570,453 | £2,273,880 |
| Assets less current liabilities | £6,397,302 | £5,243,474 | £3,992,696 | £3,274,530 | — | — | £3,622,256 | £3,190,251 | £2,861,507 |
| Profit & loss | |||||||||
| Turnover | — | — | £16,473,076 | £21,162,973 | — | — | £20,453,148 | £18,818,185 | £18,951,991 |
| Gross profit | — | — | £10,203,240 | £11,302,933 | — | — | £10,120,489 | — | — |
| Operating profit | — | — | £866,654 | −£1,512,022 | — | — | £558,316 | — | — |
| Profit before tax | £1,418,256 | £1,250,778 | £851,671 | −£1,509,300 | — | — | £559,154 | £388,950 | £531,328 |
| Profit / loss | £1,163,377 | — | £699,122 | −£1,279,958 | — | — | £458,448 | £303,060 | £428,668 |
| People | |||||||||
| Average employees | 71 | 66 | 55 | 58 | — | — | 64 | 68 | 65 |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-06-28
—
OutstandingFixed · created 2018-06-28
—
OutstandingProperty · created 2011-07-08
All monies
OutstandingUnknown · created 2006-07-07
All monies
OutstandingProperty · created 2001-11-02
All monies
Outstanding