Djh Huddersfield Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£708,641
Cash
£268,405
Turnover
—
Profit / loss
—
Current assets
£995,951
Creditors < 1 year
—
Equity
£708,641
Average employees
17
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2008-08-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £708,641 | £623,708 | £449,832 | £283,614 | £70,366 | £59,731 | £58,904 | £300 |
| Equity | £708,641 | £623,708 | £449,832 | £283,614 | £70,366 | £59,731 | £58,904 | £300 |
| Assets | ||||||||
| Fixed assets | £17,000 | £22,062 | £20,174 | £10,781 | £251,000 | £301,000 | £351,000 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £17,000 | £22,062 | £20,174 | £10,781 | — | — | — | — |
| Current assets | £995,951 | £851,833 | £654,958 | £539,715 | £69,496 | £72,597 | £89,014 | — |
| Cash at bank | £268,405 | £514,818 | £277,075 | £228,216 | £28,339 | £44,789 | £60,196 | £300 |
| Debtors | £683,530 | £306,723 | £348,170 | £250,627 | — | — | £1,369 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £86,990 | £84,059 | £84,637 | — |
| Creditors after one year | — | — | — | — | £163,140 | £229,807 | £296,473 | — |
| Provisions | £3,900 | £4,900 | £4,500 | £0 | — | — | — | — |
| Net current assets | £695,541 | £606,546 | £434,158 | £332,833 | −£17,494 | −£11,462 | £4,377 | — |
| Assets less current liabilities | £712,541 | £628,608 | £454,332 | £343,614 | £233,506 | £289,538 | £355,377 | — |
| People | ||||||||
| Average employees | 17 | 16 | 16 | 15 | — | — | — | — |
| Source evidence | 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 2026-05-14
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-26 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2008-06-24 · satisfied 2015-04-30
All monies
Satisfied