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Companies/09484752

Djcontracts Limited

Private Limited Company · Wrexham

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£10,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,388
Creditors < 1 year
£28,617
Equity
£10,687
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,687£12,230−£17,373£872£872£4,798£113£181
Equity£10,687£12,230−£17,373£872£872£4,798£113£181
Assets
Fixed assets£742£1,357£1,937£2,567£2,567£3,002£4,002£3,558
Intangible assets———————£0
Property, plant & equipment——————£4,002£3,558
Current assets£26,388£4,329£3,674£4,626£4,626£0£4,341£19,519
Cash at bank——————£4,341£19,019
Stock———————£500
Liabilities
Creditors within one year£28,617£3,516£2,984£3,680£3,680£7,801£4,020£10,698
Creditors after one year£9,200£14,400£20,000£2,641£2,641£0£4,210£12,198
Provisions£0£0£0£0£0£0——
Net current assets−£2,229£813£690£946£946−£7,801£321£8,821
Assets less current liabilities£1,487£2,170£2,627£3,513£3,513£4,798£4,323£12,379
Profit & loss
Turnover————£121,833———
Profit / loss————£1,789———
People
Average employees11——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-09-18 · satisfied 2019-06-27
—
Satisfied