Djt Surfacing Ltd
Other specialised construction activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,634,713
Cash
£1,222,805
Turnover
—
Profit / loss
—
Current assets
£3,890,502
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,634,713 | £1,438,014 | £1,198,063 | £1,187,418 | £778,007 | £757,904 | £1,061,938 | £1,385,857 | £1,405,591 | £1,103,571 | £1,058,331 | £594,945 | £371,312 | £296,780 | £15,948 | — |
| Equity | — | — | — | £1,187,418 | £778,007 | £757,904 | £1,061,938 | £1,385,857 | £1,405,591 | £1,103,571 | £1,058,331 | — | — | £296,780 | £15,948 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | £634,912 | £728,201 | £418,135 | — | — | — | — | — | — | — | — | — | — | £69,580 | £19,414 | — |
| Property, plant & equipment | £514,912 | £728,201 | £418,135 | £525,313 | £650,566 | £838,192 | £440,197 | £593,799 | £518,854 | £684,576 | £630,389 | £209,723 | £133,735 | £69,580 | £19,414 | — |
| Current assets | £3,890,502 | £3,029,582 | £2,539,148 | £2,698,835 | £2,006,066 | £2,895,052 | £1,732,058 | £2,337,348 | £2,382,809 | £2,813,873 | £2,246,060 | £2,360,098 | £1,602,428 | £1,389,880 | £242,276 | — |
| Cash at bank | £1,222,805 | £1,330,845 | £1,065,073 | £983,344 | £253,181 | £383,127 | £599,803 | £616,718 | £532,634 | £967,775 | £540,722 | £417,431 | £372,759 | £471,091 | £0 | — |
| Debtors | £2,586,035 | £1,663,611 | £1,434,529 | £1,654,193 | £1,729,080 | £2,492,299 | £1,102,200 | £1,679,555 | £1,823,620 | £1,803,783 | £1,693,448 | £1,930,304 | £1,216,826 | £908,740 | £240,110 | — |
| Stock | £81,662 | £35,126 | £39,546 | £61,298 | £23,805 | £19,626 | £30,055 | £41,075 | £26,555 | £42,315 | £11,890 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,589,049 | £1,882,123 | £1,649,245 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,319,546 | £1,411,634 | £2,136,904 | £1,471,718 | £1,833,551 | £1,279,937 | £1,152,813 | £244,385 | — |
| Creditors after one year | — | — | — | — | — | — | — | £137,361 | £6,289 | £146,818 | £235,224 | £101,115 | £61,904 | £0 | — | — |
| Provisions | — | — | — | £78,105 | £100,671 | £129,553 | £64,275 | £88,383 | £78,149 | £111,156 | £111,176 | £40,210 | £23,010 | £9,867 | £1,357 | — |
| Net current assets | £1,301,453 | £1,147,459 | £889,903 | £865,077 | £553,764 | £452,559 | £751,710 | £1,017,802 | £971,175 | £676,969 | £774,342 | £526,547 | £322,491 | £237,067 | −£2,109 | — |
| Assets less current liabilities | £1,936,365 | £1,875,660 | £1,308,038 | £1,390,390 | £1,204,330 | £1,290,751 | £1,191,907 | £1,611,601 | £1,490,029 | £1,361,545 | £1,404,731 | £736,270 | £456,226 | £306,647 | £17,305 | — |
| People & pay | ||||||||||||||||
| Average employees | 43 | 43 | 45 | 43 | 46 | 49 | 45 | 42 | 49 | 48 | 46 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-03-26 · satisfied 2024-07-06
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2016-02-10
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SatisfiedAll Assets · created 2015-05-12 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2014-06-09 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2014-04-04
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Satisfied