C.j. Commercials (Thetford) Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
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£126,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Satisfied