Cjs Portsmouth Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£224,742
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£2,678,869
Creditors < 1 year
—
Equity
£224,742
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,742 | £257,200 | £283,499 | £297,091 | £351,759 | £440,320 | — | — | — | £251,679 | £240,487 | £238,831 | £159,876 | £84,042 | £46,638 | £15,585 | £4,405 |
| Equity | £224,742 | £257,200 | £283,499 | £297,091 | £351,759 | £440,320 | £208,069 | £223,097 | £246,017 | £251,679 | £240,487 | £238,831 | £159,876 | £84,042 | £46,638 | £15,585 | £4,405 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,597 | £65,674 |
| Property, plant & equipment | £33,790 | £40,697 | £51,743 | £22,451 | £23,791 | £28,814 | — | — | — | £29,622 | £37,522 | £44,424 | £50,251 | £44,064 | £49,186 | £58,597 | £65,674 |
| Current assets | £2,678,869 | £2,528,980 | £2,349,107 | £2,551,546 | £2,234,277 | £1,776,977 | — | — | — | £1,875,759 | £1,729,539 | £1,677,854 | £1,532,673 | £1,282,308 | £1,323,175 | £1,309,910 | £1,332,060 |
| Cash at bank | £1,214 | £15,632 | £41,776 | £195,936 | £119,885 | £58,903 | — | — | — | £8,101 | £56,875 | £73,067 | £20,862 | £20,085 | £7,072 | £12,530 | £14,062 |
| Debtors | — | — | £1,853,043 | £1,825,781 | £1,633,192 | £1,187,454 | — | — | — | £1,326,128 | £1,175,282 | £1,116,736 | £1,041,198 | £877,965 | £847,632 | £870,503 | £926,472 |
| Stock | — | — | — | — | £481,200 | £530,620 | — | — | — | £541,530 | £497,382 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,469,896 | £1,408,691 | £1,229,730 | £1,309,868 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,300 | £6,300 | £6,300 | £9,000 | — | — |
| Provisions | £11,448 | £13,114 | £15,695 | £8,318 | £7,247 | £8,142 | — | — | — | £4,826 | £6,165 | £7,251 | £8,057 | £6,300 | £6,855 | £8,300 | £8,900 |
| Net current assets | £250,510 | £237,300 | £257,934 | £282,958 | £335,215 | £419,648 | — | — | — | £229,883 | £212,130 | £207,958 | £123,982 | £52,578 | £13,307 | −£34,712 | −£52,369 |
| Assets less current liabilities | £284,300 | £277,997 | £309,677 | £305,409 | £359,006 | £448,462 | — | — | — | £259,505 | £249,652 | £252,382 | £174,233 | £96,642 | £62,493 | £23,885 | £13,305 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £282,251 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 28 | 28 | 29 | 29 | 33 | — | — | — | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-16 · satisfied 2015-12-24
All monies
SatisfiedAll Assets · created 2003-02-06 · satisfied 2009-08-05
All monies
Satisfied