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Companies/01495704

C.j. Commercials (Thetford) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
−£83,761
Cash
£36,356
Turnover
—
Profit / loss
—
Current assets
£141,153
Creditors < 1 year
£224,914
Equity
−£83,761
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-05-3112 months2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£83,761−£84,295−£84,665−£146,802−£183,198−£195,424−£191,821−£189,696−£185,430−£180,525−£158,046−£152,427−£154,142−£164,445
Equity−£83,761−£84,295−£84,665−£146,802−£183,198−£195,424−£191,821−£189,696−£185,430−£180,525−£158,046−£152,427−£154,142−£164,445
Assets
Fixed assets———£185,371£135,504£135,710£135,908£136,275£135,727£135,207£285,279£285,088£285,130£285,323
Property, plant & equipment—£290£414£371£504£710£908£1,275£727£135,207£285,279£285,088£285,130£285,323
Current assets£141,153£161,992£149,781£130,858£143,169£145,549£145,808£105,618£80,996£73,505£212,716£209,785£204,210£200,919
Cash at bank£36,356£49,661£38,485£33,283£11,288£6,513£6,127£30,939£40,221£17,803£12,579£14,694£8,752£6,161
Debtors————£4—£47,181£19,732£33,308£40,110£44,544£43,661£44,028£43,328
Stock—£95,766£109,482£95,619£131,877£139,036£92,500£54,947£7,467—————
Liabilities
Creditors within one year£224,914£246,577£234,860£463,031£355,119£369,879£366,754£324,826£295,361£10,571£121,052£119,888£8,832£10,955
Creditors after one year————£106,752£106,804£106,783£106,763£106,792£378,666£534,989£527,412£634,650£639,732
Net current assets−£83,761−£84,585−£85,079−£332,173−£211,950−£224,330−£220,946−£219,208−£214,365£62,934£91,664£89,897£195,378£189,964
Assets less current liabilities————−£76,446−£88,620−£85,038−£82,933−£78,638£198,141£376,943£374,985£480,508£475,287
People & pay
Average employees554444————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2008-02-04
All monies
Outstanding
All Assets · created 2004-01-30
All monies
Outstanding
Fixed · created 2004-01-23
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2005-07-15 · satisfied 2008-01-19
£126,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2003-07-28 · satisfied 2008-01-19
All monies
Satisfied
Property · created 2003-07-28 · satisfied 2008-01-19
All monies
Satisfied
Unknown · created 1983-01-13 · satisfied 2008-01-19
All monies
Satisfied