D J STORES LTDActive
Key figures
Like most small UK companies, D J STORES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 8,374 | 95 | 2 | 310,640 |
| Total assets | 81,549 | 82,606 | 47,844 | 113,697 | 340,222 |
| Total liabilities | 70,620 | 81,259 | 93,701 | 144,472 | 298,153 |
| Net assets / total equity | 10,429 | 588 | 838 | 12,974 | 86,366 |
| Average number of employees | 9 | 12 | 0 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D J STORES LTD
Company
D J STORES LTD is a private limited company registered with Companies House under company number 04468291. It was incorporated on 24 Jun 2002. Its status is active. The registered office is in Poulton-le-fylde (FY6). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £86,366, up 565.7% on the previous year. Cash at bank and in hand was £310,640. Total assets were £340,222 and total liabilities £298,153. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 27 Apr 2027.