Djs Browne Limited
Other service activities n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,762,412
Cash
£197,590
Turnover
—
Profit / loss
—
Current assets
£219,123
Creditors < 1 year
—
Equity
£4,762,412
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,762,412 | £4,542,858 | £4,372,794 | £4,290,815 | £3,797,403 | £3,319,154 | £3,133,867 | £3,033,687 | £2,925,153 | £2,426,379 | £2,246,514 | £2,165,484 | £20,523 |
| Equity | £4,762,412 | £4,542,858 | £4,372,794 | £4,290,815 | £3,797,403 | £3,319,154 | £3,133,867 | £3,033,687 | £2,925,153 | £2,426,379 | £2,246,514 | £2,165,484 | £20,523 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,600,000 | £6,600,000 | — |
| Current assets | £219,123 | £151,583 | £107,133 | £127,731 | £161,354 | £111,979 | £16,001 | £333,889 | £283,376 | £352,267 | £210,697 | £351,652 | £25,653 |
| Cash at bank | £197,590 | £132,389 | £88,741 | £108,205 | £146,261 | £96,214 | £0 | £5,915 | — | £1,117 | £59,662 | £31,502 | — |
| Debtors | £21,533 | £19,194 | £18,392 | £19,526 | £15,093 | £15,765 | £16,001 | £327,974 | £283,376 | £254,550 | £142,042 | £320,150 | £25,653 |
| Stock | — | — | — | — | — | — | — | — | — | £96,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £187,491 | £101,487 | £99,941 | £318,271 | £272,217 | £488,609 | £411,947 | £437,183 | £302,733 | £417,218 | £5,130 |
| Creditors after one year | — | — | £2,146,848 | £2,335,429 | £2,864,010 | £3,074,554 | £3,209,917 | £3,411,593 | £3,546,276 | £4,088,705 | £4,261,450 | £4,368,950 | — |
| Net current assets | −£15,641 | −£109,132 | −£80,358 | £26,244 | £61,413 | −£206,292 | −£256,216 | −£154,720 | −£128,571 | −£84,916 | −£92,036 | −£65,566 | £20,523 |
| Assets less current liabilities | £6,584,359 | £6,490,868 | £6,519,642 | £6,626,244 | £6,661,413 | £6,393,708 | £6,343,784 | £6,445,280 | £6,471,429 | £6,515,084 | £6,507,964 | £6,534,434 | £20,523 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £285,827 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £221,199 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £203,501 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £203,167 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £162,534 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | 1 | 1 | — | — | — |
| 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
1 outstanding chargesShares · created 2019-03-08
—
Outstanding