C J Tool And Mouldings Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£711,916
Cash
£37,005
Turnover
—
Profit / loss
—
Current assets
£1,045,727
Creditors < 1 year
—
Equity
£711,916
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,916 | £848,489 | £840,057 | £837,500 | £1,038,838 | £765,447 | £697,593 | £696,309 | £771,649 | £793,686 | £479,997 | £330,546 | £322,855 | £306,034 |
| Equity | £711,916 | £848,489 | £840,057 | £837,500 | £1,038,838 | £765,447 | £697,593 | £696,309 | £771,649 | £793,686 | £479,997 | £330,546 | £322,855 | £306,034 |
| Assets | ||||||||||||||
| Fixed assets | £1,140,211 | £1,168,784 | £1,211,052 | £1,223,641 | £1,132,203 | £1,004,141 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,140,211 | £1,168,784 | £1,211,052 | £1,223,641 | £1,132,203 | £1,004,141 | £1,045,084 | £1,093,280 | £685,623 | £643,530 | £274,551 | £230,023 | £118,377 | £145,147 |
| Current assets | £1,045,727 | £1,131,177 | £1,077,367 | £1,168,198 | £1,309,774 | £946,432 | £805,954 | £859,802 | £822,964 | £673,867 | £873,901 | £944,509 | £560,007 | £655,806 |
| Cash at bank | £37,005 | £143,967 | £61,249 | £19,586 | £294,967 | £280,775 | £43,180 | £58,618 | £152 | £31,358 | £78,789 | £109,662 | £10,537 | £95,729 |
| Debtors | £906,245 | £878,287 | £857,901 | £948,748 | £845,818 | £575,464 | £595,360 | £601,577 | £728,477 | £528,159 | £725,202 | £779,807 | £493,171 | £510,431 |
| Stock | £102,477 | £108,923 | £158,217 | £199,864 | £168,989 | £90,193 | £167,414 | £199,607 | £94,335 | £114,350 | £69,910 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £843,986 | £337,652 | £433,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £61,750 |
| Provisions | £180,989 | £142,780 | £148,612 | £148,803 | £110,718 | £86,749 | £53,003 | £37,893 | £40,496 | £59,080 | £4,110 | — | £17,877 | £0 |
| Net current assets | −£48,131 | £109,538 | £168,581 | £260,615 | £406,036 | £326,818 | −£50,732 | −£77,842 | £182,326 | £260,261 | £280,454 | £100,523 | £222,355 | £222,637 |
| Assets less current liabilities | £1,092,080 | £1,278,322 | £1,379,633 | £1,484,256 | £1,538,239 | £1,330,959 | £994,352 | £1,015,438 | £867,949 | £903,791 | £555,005 | £330,546 | £340,732 | £367,784 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 26 | 26 | 26 | 25 | 27 | 27 | 27 | 27 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-11-24
—
OutstandingAll Assets · created 2017-11-24
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OutstandingAll Assets · created 2015-04-23
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OutstandingUnknown · created 2007-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-27 · satisfied 2015-06-16
All monies
Satisfied