Djc Carpentry And Building (Capital Projects) Ltd
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,641
Cash
£6,949
Turnover
—
Profit / loss
—
Current assets
£126,772
Creditors < 1 year
£113,131
Equity
£13,641
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,641 | £13,642 | £27,303 | — | — | — | — |
| Equity | £13,641 | £13,642 | £27,303 | −£8,576 | −£5,043 | −£1,466 | £12 |
| Assets | |||||||
| Current assets | £126,772 | £163,383 | £397,905 | £556,124 | £314 | £398 | £513 |
| Cash at bank | £6,949 | £66,178 | £105,288 | £20,986 | £214 | £298 | £413 |
| Debtors | £119,823 | £97,205 | £878 | £45,620 | £100 | £100 | £100 |
| Stock | — | — | £291,739 | £489,518 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £113,131 | £149,741 | — | — | — | — | — |
| Net current assets | £13,641 | £13,642 | £27,303 | −£8,576 | −£5,043 | −£1,466 | £12 |
| Assets less current liabilities | £13,641 | £13,642 | £27,303 | −£8,576 | −£5,043 | −£1,466 | £12 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-02-24
—
SatisfiedFixed · created 2024-03-08 · satisfied 2025-02-24
—
SatisfiedFixed · created 2022-12-14 · satisfied 2025-02-24
—
SatisfiedFixed · created 2022-04-14 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2022-04-14 · satisfied 2025-02-24
—
Satisfied