Cjch Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,851,402
Cash
£45,827
Turnover
—
Profit / loss
—
Current assets
£3,704,186
Creditors < 1 year
£877,285
Equity
£2,851,402
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,851,402 | £2,296,630 |
| Equity | £2,851,402 | £2,296,630 |
| Assets | ||
| Fixed assets | £32,668 | £20,207 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £32,668 | £20,207 |
| Current assets | £3,704,186 | £3,138,060 |
| Cash at bank | £45,827 | £127,049 |
| Debtors | £2,292,085 | £786,915 |
| Stock | £1,366,274 | £2,224,096 |
| Liabilities | ||
| Creditors within one year | £877,285 | £861,637 |
| Creditors after one year | £0 | £0 |
| Provisions | £8,167 | £0 |
| Net current assets | £2,826,901 | £2,276,423 |
| Assets less current liabilities | £2,859,569 | £2,296,630 |
| People & pay | ||
| Average employees | 63 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2024-02-28
—
Outstanding