Djp Fire Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,506,185
Cash
£65,229
Turnover
—
Profit / loss
—
Current assets
£1,742,351
Creditors < 1 year
£246,854
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,506,185 | £1,458,730 | £1,447,804 | £1,061,995 | £754,138 | £477,877 | £77,169 | £11,438 | £28,282 |
| Equity | — | — | — | — | — | £477,877 | £77,169 | £11,438 | £28,282 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £53,319 | £23,580 | £18,860 |
| Property, plant & equipment | £13,916 | £37,434 | £60,846 | £60,859 | £85,019 | £9,391 | £53,319 | £23,580 | £18,860 |
| Current assets | £1,742,351 | £1,680,173 | £2,068,785 | £1,652,804 | £905,908 | £718,980 | £408,998 | £238,998 | £283,660 |
| Cash at bank | £65,229 | £74,194 | £187,748 | £476,166 | £190,272 | £67,959 | £51,136 | £13,636 | £27,868 |
| Debtors | — | — | — | — | — | £630,724 | £348,266 | £216,445 | £218,910 |
| Stock | £25,972 | £76,295 | £62,937 | £43,230 | £67,230 | £20,297 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £246,854 | £251,088 | £672,557 | £636,453 | £222,109 | £198,710 | £355,747 | £243,865 | £261,680 |
| Creditors after one year | — | — | — | — | — | £50,000 | £22,486 | £3,490 | £8,786 |
| Provisions | £3,228 | £7,789 | £9,270 | £15,215 | £14,680 | £1,784 | £6,915 | — | — |
| Net current assets | £1,495,497 | £1,429,085 | £1,396,228 | £1,016,351 | £683,799 | £520,270 | £53,251 | −£4,867 | £21,980 |
| Assets less current liabilities | £1,509,413 | £1,466,519 | £1,457,074 | £1,077,210 | £768,818 | £529,661 | £106,570 | £18,713 | £40,840 |
| People | |||||||||
| Average employees | 10 | 17 | 25 | 27 | 24 | 17 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-24
—
OutstandingAll Assets · created 2022-09-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-01-30 · satisfied 2013-02-25
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-11-04 · satisfied 2022-09-02
All monies
Satisfied