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Companies/04279330

Ddj Graphic Machinery Limited

Installation of industrial machinery and equipment · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£281,603
Cash
£72,158
Turnover
—
Profit / loss
—
Current assets
£1,216,199
Creditors < 1 year
—
Equity
£281,603
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£281,603£251,224£216,762£197,535£168,906
Equity£281,603£251,224£216,762£197,535£168,906
Assets
Property, plant & equipment£9,719£214£286£15,498£20,156
Current assets£1,216,199£731,996£1,194,951£1,108,590£851,490
Cash at bank£72,158£19,233£33,340£51,700£10,990
Debtors£855,513£492,585£678,154£680,637£703,012
Stock£288,528£220,178£483,457£376,253£137,488
Liabilities
Provisions£596£0———
Net current assets£325,558£259,695£234,555£208,799£164,876
Assets less current liabilities£335,277£259,909£234,841£224,297£185,032
People
Average employees2333—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-04-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-12-24 · satisfied 2010-07-22
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-03-30 · satisfied 2009-11-27
All monies
Satisfied
All Assets · created 2005-09-02 · satisfied 2010-03-16
All monies
Satisfied
Property · created 2003-02-14 · satisfied 2005-09-06
All monies
Satisfied