D.j.w. Electrical Engineering Limited
Electrical installation · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£288,660
Cash
£130,920
Turnover
—
Profit / loss
—
Current assets
£1,868,152
Creditors < 1 year
—
Equity
£288,660
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £288,660 | £278,643 | £242,781 | £238,737 | £235,427 | £118,897 | £74,501 | £2,107 | £3,440 | −£39,001 | — | — | £8,128 | £8,120 | £7,140 | £2,385 |
| Equity | £288,660 | £278,643 | £242,781 | £238,737 | £235,427 | £118,897 | £74,501 | £2,107 | £3,440 | — | −£159,122 | −£32,216 | £8,128 | £8,120 | £7,140 | £2,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,879 |
| Property, plant & equipment | £23,458 | £65,427 | £125,397 | £267,105 | £249,092 | £160,989 | £141,552 | £98,971 | £125,645 | £129,020 | £100,889 | £273,822 | £229,132 | £67,844 | £95,690 | £80,879 |
| Current assets | £1,868,152 | £1,360,893 | £1,542,267 | £1,841,912 | £1,388,308 | £1,119,605 | £961,182 | £701,056 | £772,735 | £538,299 | £413,126 | £381,903 | £388,435 | £272,361 | £237,106 | £224,033 |
| Cash at bank | £130,920 | £126,776 | £185,015 | £212,052 | £57,632 | £375,170 | £180,601 | £7,611 | £30,994 | — | £613 | — | £11,962 | £5,056 | £5,972 | £885 |
| Debtors | £1,725,232 | £1,222,117 | £1,345,252 | £1,617,860 | £1,325,676 | £739,435 | £775,581 | £688,445 | £736,741 | — | £407,513 | £377,403 | £368,473 | £235,330 | £224,964 | £217,398 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,321,957 | £1,648,477 | £1,135,661 | £957,308 | £780,699 | — | — | — | £551,662 | £501,577 | £497,122 | £329,985 | £323,856 | — |
| Creditors after one year | — | — | £96,083 | £192,808 | £242,432 | £188,656 | £236,442 | — | — | — | £121,475 | £183,964 | £100,117 | £0 | — | — |
| Provisions | — | — | £6,843 | £28,995 | £23,880 | £15,733 | £11,092 | — | £2,539 | £858 | — | £2,400 | £12,200 | £2,100 | £1,800 | £0 |
| Net current assets | £278,035 | £258,991 | £220,310 | £193,435 | £252,647 | £162,297 | £180,483 | £166,670 | £154,448 | −£32,460 | −£138,536 | −£119,674 | −£108,687 | −£57,624 | −£86,750 | −£55,611 |
| Assets less current liabilities | £301,493 | £324,418 | £345,707 | £460,540 | £501,739 | £323,286 | £322,035 | £265,641 | £280,093 | £96,560 | −£37,647 | £154,148 | £120,445 | £10,220 | £8,940 | £25,268 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 15 | 15 | 16 | 10 | 10 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-24
—
OutstandingAll Assets · created 2015-09-11
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OutstandingAll Assets · created 2013-10-09
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OutstandingShow 3 satisfied / released
All Assets · created 2011-05-31 · satisfied 2015-09-17
All monies
SatisfiedAll Assets · created 2009-09-29 · satisfied 2011-06-03
All monies
SatisfiedAll Assets · created 2005-01-11 · satisfied 2011-06-03
All monies
Satisfied