Djkw Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£199,516
Cash
£21,706
Turnover
—
Profit / loss
—
Current assets
£435,756
Creditors < 1 year
—
Equity
£199,516
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-27Company | 2023-02-27 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £199,516 | £221,593 | £500,660 | £591,180 | £547,195 | £498,692 | £445,824 | £331,432 | £253,753 | £158,447 |
| Equity | £199,516 | £221,593 | £500,660 | £591,180 | £547,195 | £498,692 | £445,824 | £331,432 | £253,753 | £158,447 |
| Assets | ||||||||||
| Fixed assets | £170,895 | £194,406 | £630,651 | £654,611 | £659,443 | £660,322 | £584,082 | £516,160 | £426,233 | £171,759 |
| Intangible assets | £20,520 | £21,888 | £23,256 | £24,624 | £25,992 | £27,360 | £28,728 | £30,096 | £31,464 | £32,832 |
| Property, plant & equipment | £150,375 | £172,518 | £607,395 | £629,987 | £633,451 | £632,962 | £555,354 | £486,064 | £394,769 | £138,927 |
| Current assets | £435,756 | £382,076 | £350,875 | £381,303 | £256,111 | £138,368 | £206,259 | £226,372 | £317,651 | £233,991 |
| Cash at bank | £21,706 | £30,728 | £17,085 | £42,180 | £56,086 | £43,810 | £86,144 | £96,897 | £191,269 | £119,308 |
| Debtors | £335,397 | £277,920 | £271,215 | £295,702 | £164,770 | £50,023 | £34,880 | £34,880 | £36,002 | £36,447 |
| Stock | £78,653 | £73,428 | £62,575 | £43,421 | £35,255 | £44,535 | £85,235 | £94,595 | £90,380 | £78,236 |
| Liabilities | ||||||||||
| Net current assets | £138,974 | £158,518 | £104,058 | £134,221 | £106,597 | −£27,166 | £10,562 | £6,980 | £64,279 | £49,713 |
| Assets less current liabilities | £309,869 | £352,924 | £734,709 | £788,832 | £766,040 | £633,156 | £594,644 | £523,140 | £490,512 | £221,472 |
| People & pay | ||||||||||
| Average employees | 16 | 22 | — | — | 25 | 35 | 33 | 26 | 28 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingAll Assets · created 2016-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-03 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2016-02-01
—
Released