Cjm Engineering Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,429
Creditors < 1 year
—
Equity
£179,655
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £179,655 | £189,219 | £196,283 | £199,147 | £198,208 | £200,333 | £205,520 | £215,119 | £231,182 | £237,962 | £228,037 | £146,931 | £124,524 | £94,285 | £11,485 | −£40,238 |
| Equity | £179,655 | £189,219 | £196,283 | £199,147 | — | — | — | — | — | — | £228,037 | £146,931 | £124,524 | £94,285 | £11,485 | −£40,238 |
| Assets | ||||||||||||||||
| Fixed assets | £294,274 | £303,526 | £312,778 | £322,030 | £331,282 | £340,534 | — | — | — | — | £24,760 | £25,235 | £32,960 | £26,296 | £62,871 | £58,871 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,636 | £11,080 | £14,774 | £4,079 | £36,623 | £28,592 |
| Current assets | £24,429 | £7,383 | £10,722 | £7,452 | £4,305 | £2,280 | £356 | £5,711 | £66,726 | £251,408 | £224,512 | £146,353 | £114,815 | £128,646 | £79,470 | £54,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £91,215 | £51,205 | £90,305 | £104,882 | £41,051 | £16,729 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £133,297 | £95,148 | £24,510 | £23,764 | £36,589 | £29,899 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,235 | £24,657 | £23,251 | £60,657 | — | — |
| Net current assets | −£113,869 | −£112,122 | −£114,310 | −£122,283 | −£132,474 | −£139,601 | −£143,666 | −£146,122 | −£8,184 | £221,594 | £203,277 | £121,696 | £91,564 | £67,989 | −£51,386 | −£99,109 |
| Assets less current liabilities | £180,405 | £191,404 | £198,468 | £199,747 | — | — | — | — | — | — | £228,037 | £146,931 | £124,524 | £94,285 | £11,485 | −£40,238 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £16,631 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-07-31
—
Outstanding