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Companies/11729430

Djc Carpentry And Building (Capital Projects) Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees3333222
Source evidenceView 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
Show 5 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-02-24
—
Satisfied
Fixed · created 2024-03-08 · satisfied 2025-02-24
—
Satisfied
Fixed · created 2022-12-14 · satisfied 2025-02-24
—
Satisfied
Fixed · created 2022-04-14 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2022-04-14 · satisfied 2025-02-24
—
Satisfied