Djh Chester Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,721,529

Cash

£58,240

Turnover

—

Profit / loss

—

Current assets

£953,199

Creditors < 1 year

£1,422,797

Equity

£1,721,529

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,721,529	£1,528,250	£999,811	£754,233	£610,601	£411,317	£240,699
Equity	£1,721,529	£1,528,250	£999,811	£754,233	£610,601	£411,317	£240,699
Assets
Fixed assets	£2,201,326	£2,374,242	£2,646,442	£2,865,814	£3,117,151	£3,361,470	£3,593,609
Intangible assets	£2,093,672	£2,325,600	—	—	£3,021,384	£3,253,312	—
Property, plant & equipment	£107,654	£48,642	£88,864	£76,308	£95,717	£107,508	£116,222
Current assets	£953,199	£1,877,744	£1,495,278	£1,409,052	£1,270,211	£1,341,180	£1,237,108
Cash at bank	£58,240	£1,175,271	£355,488	£413,018	£183,075	£233,521	£366,019
Debtors	£894,959	£702,473	£1,136,899	£993,143	£1,084,245	£1,104,768	£868,198
Stock	—	—	£2,891	£2,891	£2,891	£2,891	£2,891
Liabilities
Creditors within one year	£1,422,797	£2,167,203	£2,456,970	—	—	—	—
Creditors after one year	£0	£549,109	£670,271	£215,852	—	—	—
Provisions	£10,199	£7,424	£14,668	£9,565	£11,455	£11,288	£10,925
Net current assets	−£469,598	−£289,459	−£961,692	−£1,886,164	−£2,167,048	−£2,515,685	−£2,937,652
Assets less current liabilities	£1,731,728	£2,084,783	£1,684,750	£979,650	£950,103	£845,785	£655,957
People
Average employees	78	69	77	79	—	—	—
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