Dj Civils Ltd
Construction of other civil engineering projects n.e.c. · Hersden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,555,653
Cash
£2,322,668
Turnover
£34,209,706
Profit / loss
£2,546,030
Current assets
£9,846,538
Creditors < 1 year
£4,510,598
Equity
£5,555,653
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,555,653 | £4,809,623 | £3,150,735 | £1,882,496 | £684,185 | £272,150 | £211,531 | £57,132 |
| Equity | £5,555,653 | £4,809,623 | £3,150,735 | £1,882,496 | — | — | — | £57,132 |
| Assets | ||||||||
| Fixed assets | £350,977 | £203,588 | — | — | £82,465 | £4,395 | — | — |
| Property, plant & equipment | £308,477 | £161,038 | — | — | £39,965 | £4,395 | £3,159 | £877 |
| Current assets | £9,846,538 | £7,923,963 | — | — | £1,682,492 | £534,031 | £404,763 | £276,572 |
| Cash at bank | £2,322,668 | £755,972 | — | — | £743,757 | £109,276 | £308,757 | £218,318 |
| Debtors | — | — | — | — | £938,735 | £424,755 | £96,006 | £58,254 |
| Stock | £289,194 | £143,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,510,598 | £3,264,435 | — | — | £1,011,636 | £217,941 | £195,791 | £220,150 |
| Creditors after one year | £72,023 | £14,246 | — | — | £61,543 | £47,500 | — | — |
| Provisions | £59,241 | £39,247 | — | — | £7,593 | £835 | £600 | £167 |
| Net current assets | £5,335,940 | £4,659,528 | — | — | £670,856 | £316,090 | £208,972 | £56,422 |
| Assets less current liabilities | £5,686,917 | £4,863,116 | — | — | £753,321 | £320,485 | £212,131 | £57,299 |
| Profit & loss | ||||||||
| Turnover | £34,209,706 | £22,653,737 | — | — | — | — | — | — |
| Gross profit | £4,503,059 | £3,044,184 | — | — | — | — | — | — |
| Profit before tax | £2,912,586 | £2,576,373 | — | — | — | — | — | — |
| Profit / loss | £2,546,030 | £1,971,888 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 37 | 33 | — | — | 8 | 5 | 5 | 3 |
| Source evidence | 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 chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2023-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-16 · satisfied 2025-12-05
—
Satisfied