Djk Haulage Limited
Private Limited Company · Keady
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£86,719
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£113,991
Creditors < 1 year
£216,619
Equity
£86,719
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £86,719 | £51,980 | −£13,808 | £41,783 | £30,166 | £37,264 | £37,264 | £32,077 | £31,349 | £25,189 | £28,477 | £28,477 | £17,218 | £6,700 |
| Equity | £86,719 | £51,980 | £13,808 | £41,783 | £30,166 | £37,264 | £37,264 | £32,077 | £31,349 | £25,189 | £28,477 | £28,477 | £17,218 | £6,700 |
| Assets | ||||||||||||||
| Fixed assets | £285,522 | £285,804 | £230,387 | £182,439 | £158,196 | £132,488 | £132,488 | £137,343 | £72,059 | £25,537 | £29,382 | £29,382 | £22,298 | £22,356 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £285,522 | £285,804 | £230,387 | £182,439 | £158,196 | £132,488 | £132,488 | £137,343 | £72,059 | £23,537 | £25,382 | £25,382 | £16,298 | £14,356 |
| Current assets | £113,991 | £83,265 | £67,780 | £55,888 | £71,185 | £70,044 | £70,044 | £59,592 | £50,743 | £32,617 | £21,447 | £21,447 | £15,717 | £8,313 |
| Cash at bank | £100 | £17,628 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £301 | £807 | £807 | £919 | £501 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,640 | £14,798 | £7,812 |
| Stock | £41,566 | £4,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,619 | £175,831 | £157,691 | £95,679 | £99,404 | £111,435 | £111,435 | £114,934 | £68,363 | £28,771 | £17,902 | £14,064 | £20,797 | £23,969 |
| Creditors after one year | £76,747 | £118,959 | £143,064 | £74,951 | £77,226 | £36,281 | £36,281 | £31,606 | £15,909 | £0 | — | £3,838 | £0 | — |
| Provisions | −£19,428 | −£22,299 | −£11,220 | −£25,914 | −£22,585 | −£17,552 | −£17,552 | −£18,318 | −£7,181 | −£4,194 | −£4,450 | £4,450 | £0 | — |
| Net current assets | −£102,628 | — | — | — | — | — | −£41,391 | — | — | — | — | £7,383 | −£5,080 | −£15,656 |
| Assets less current liabilities | £182,894 | £193,238 | £140,476 | £142,648 | £129,977 | £91,097 | £91,097 | £82,001 | £54,439 | £29,383 | £32,927 | £36,765 | £17,218 | £6,700 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £123,143 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £61,836 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £19,456 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £18,443 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £12,259 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-05-09
—
Outstanding