D J Transport & Installations Limited
Other construction installation · Yeovil
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,283,195
Cash
£513,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,283,195
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,283,195 | £1,678,030 | £1,490,805 | £1,106,427 | £1,095,463 | £715,271 | £608,372 | £402,146 | £268,104 | £112,975 | £29,513 | £102,460 | £58,519 |
| Equity | £2,283,195 | £1,678,030 | £1,490,805 | £1,106,427 | £1,095,463 | £715,271 | £608,372 | £402,146 | £268,104 | £112,975 | £29,513 | £102,460 | £58,519 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,719,047 | £1,423,697 | £1,288,985 | £607,356 | £686,264 | £465,025 | £524,626 | £362,795 | £176,295 | £182,581 | £120,958 | £156,772 | £163,680 |
| Current assets | — | — | £1,019,018 | £898,846 | £877,008 | £506,101 | £366,382 | £302,237 | £315,016 | £308,664 | £223,812 | £337,520 | £294,996 |
| Cash at bank | £513,964 | £434,826 | £138,620 | £530,747 | £434,143 | £271,090 | £75,032 | £122,071 | £6,537 | £69,097 | £0 | £10,804 | £0 |
| Debtors | — | — | £880,398 | £368,099 | £442,865 | £235,011 | £291,350 | £180,166 | £308,479 | £239,567 | £223,812 | £326,716 | £294,996 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £329,875 | £181,001 | £229,130 | £170,706 | — | — | — | — | £307,657 | £381,532 | £392,210 |
| Creditors after one year | — | — | £312,897 | £71,218 | £111,580 | £0 | — | — | — | — | £0 | — | — |
| Provisions | — | — | £174,426 | £147,556 | £127,099 | £85,149 | £96,035 | £50,830 | £18,981 | £18,227 | £7,600 | £10,300 | £7,947 |
| Net current assets | — | — | £689,143 | £717,845 | £647,878 | £335,395 | £179,781 | £97,983 | £135,579 | −£3,270 | −£83,845 | −£44,012 | −£97,214 |
| Assets less current liabilities | — | — | £1,978,128 | £1,325,201 | £1,334,142 | £800,420 | £704,407 | £460,778 | £311,874 | £179,311 | £37,113 | £112,760 | £66,466 |
| People & pay | |||||||||||||
| Average employees | 20 | 19 | 19 | 19 | 17 | 15 | 15 | 14 | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2023-04-18
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
Floating · created 2010-11-19 · satisfied 2023-03-01
All monies
Satisfied