Cjc Contracts Ltd
Other construction installation · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,241
Creditors < 1 year
£139,430
Equity
£18,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,749 | £201,820 | £223,759 | £1,670 | £120,078 | −£273,675 | −£128,547 | £48,014 | £41,427 | £38,985 | £37,519 | £24,526 | £18,367 | £9,586 | £4,179 | £1 | £1 | £1 |
| Equity | £18,749 | £201,820 | £223,759 | £1,670 | £120,078 | — | — | £48,014 | £41,427 | £38,985 | £37,519 | £24,526 | £18,367 | £9,586 | £4,179 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,840 | £58,454 | £77,938 | £61,112 | £17,621 | — | — | — | — | — | £52,407 | £23,948 | £25,481 | £34,725 | — | — | — | — |
| Property, plant & equipment | — | — | £77,938 | £61,112 | £17,621 | £23,495 | £41,296 | £55,062 | £73,417 | £39,305 | £52,407 | £23,948 | £25,481 | £34,725 | — | — | — | — |
| Current assets | £134,241 | £298,689 | £431,687 | £208,185 | £184,648 | £215,039 | £268,165 | £302,583 | £407,427 | £329,403 | £271,103 | £252,127 | £429,671 | £204,190 | £51,506 | £1 | — | £1 |
| Cash at bank | — | — | £54,485 | £4,297 | £21,576 | £11 | £3,718 | £4,115 | £99,025 | £4,736 | £11,003 | £5,309 | £962 | £2,135 | £25,176 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £209,728 | £263,697 | £293,468 | £304,977 | £322,167 | £218,100 | £219,918 | £415,909 | £189,255 | £26,002 | — | — | — |
| Stock | — | — | £3,030 | £3,530 | £3,500 | £5,300 | £750 | £5,000 | £3,425 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £139,430 | £137,783 | £252,977 | £197,506 | £274,763 | £510,803 | £431,887 | £162,027 | £349,729 | £305,674 | £131,463 | £142,819 | £283,697 | £103,984 | — | — | — | — |
| Creditors after one year | £57,400 | £6,434 | £18,081 | £61,850 | £44,236 | — | £1,333 | £140,200 | £75,005 | £16,188 | £144,046 | £103,940 | £153,088 | £125,345 | — | — | — | — |
| Provisions | £0 | £11,106 | £14,808 | £11,611 | £3,348 | £1,406 | £4,788 | £7,404 | £14,683 | £7,861 | — | — | £0 | — | — | — | — | — |
| Net current assets | −£5,189 | £160,906 | £178,710 | £10,679 | −£90,115 | −£295,764 | −£163,722 | £140,556 | £57,698 | £23,729 | £139,640 | £109,307 | £145,974 | £100,206 | £4,179 | £1 | — | £1 |
| Assets less current liabilities | £38,651 | £219,360 | £256,648 | £71,791 | £72,494 | −£272,269 | −£122,426 | £195,618 | £131,115 | £63,034 | £192,047 | £133,256 | £171,455 | £134,931 | £4,179 | £1 | — | £1 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 5 | 3 | 3 | 3 | 5 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-27 · satisfied 2020-09-02
—
Satisfied