Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 26 November 2025
- Last conf. stmt
- 12 November 2024
DJB Machinery Ltd
- Incorporated
- 5 July 2012 (14 years)
- Previously known as
- DJB Automotive Limited (until 14 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Daniel Bryce
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Maritime PlaceQuaysideChatham MaritimeME4 4QZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 03475067
Daniel Bryce
Individual · Notified 5 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1991 (35)
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £38,111
- Cash
- £28,054
- Employees
- 5
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,327 | £230,823 | £183,679 | £40,086 | £12,683 | £16,911 |
| Current Assets | £1,688,260 | £1,027,206 | £1,101,047 | £816,224 | £211,668 | £34,724 |
| Debtors | £375,777 | £125,139 | £161,228 | |||
| Cash | £28,054 | £2,067 | £4,819 | |||
| Creditors (< 1 year) | £1,684,156 | £698,366 | £124,895 | £36,968 | ||
| Creditors (> 1 year) | £97,308 | £101,333 | £38,851 | £48,438 | ||
| Net Current Assets | £4,104 | £147,054 | £135,443 | £117,858 | £86,773 | (£2,244) |
| Net Assets | £38,111 | £232,688 | £212,208 | £119,093 | £51,018 | |
| Shareholder Funds | £119,093 | £51,018 | £14,667 |
Filings
Filing history not loaded yet. See it on Companies House
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