Djb Machinery Ltd

Djb Machinery Ltd, based in Bordon, UK, is a small holding company with an active status, established twelve years ago. Employing five people and holding £1,027,206 in assets, it operates from a virtual address, managed by two directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances parts—a consistent activity spanning 122 months, with the latest import in February 2025—but exports these same items irregularly, with just two months of activity recorded, concluding in January 2025.

The company’s website showcases a diverse range of products, primarily focused on firewood and forestry machinery. It operates as a UK importer for several brands, including Arbmax, Balfor, and FSI stump grinders, and also runs a separate division specializing in high-end piano restoration, a venture with a rich history dating back to 1975. The website highlights competitive pricing and fast customer support, hallmarks of a modern e-commerce business.

Financially, Djb Machinery Ltd’s recent performance presents a mixed picture. Cash bank on hand has declined by a substantial 57%, dropping to £2,100, while bank borrowings have increased by 110%, reaching £98,000. Creditors have also risen by 41%, totaling £100,000, although debtors have decreased by 22%. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the decline in cash reserves and increase in debt warrants attention. The company is exempt from an audit, and the financial statements are unaudited.

The increase in capitalised borrowing costs, particularly for motor vehicles, suggests investment in equipment, which could be a positive sign for future growth. However, the drop in current assets, despite increased borrowing, raises concerns about liquidity. The company’s management, with two directors, appears stable, but the financial data suggests a need for careful monitoring and potential adjustments to its operational strategy.

Registered in England/Wales under the registration number 08130673, with a registered address at GU35 0FX, United Kingdom, Bordon, Hampshire, Unit 19 Broxhead House, 60 Barbados Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.