Ddj Graphic Machinery Limited
Installation of industrial machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 2 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-06
All monies
OutstandingShow 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
SatisfiedProperty · created 2007-03-30 · satisfied 2009-11-27
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 2003-02-14 · satisfied 2005-09-06
All monies
Satisfied