C D Joinery Ltd
Private Limited Company · West Calder
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£88,127
Cash
£155,738
Turnover
—
Profit / loss
—
Current assets
£284,303
Creditors < 1 year
£226,575
Equity
£88,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,127 | £2,331 | £22,983 | £44,388 |
| Equity | £88,127 | £2,331 | £22,983 | £44,388 |
| Assets | ||||
| Fixed assets | £137,935 | £37,549 | £34,594 | £43,759 |
| Property, plant & equipment | £137,935 | £37,549 | £34,594 | — |
| Current assets | £284,303 | £180,148 | £109,384 | £85,346 |
| Cash at bank | £155,738 | £32,595 | £3,369 | — |
| Debtors | £128,565 | £147,553 | £106,015 | — |
| Liabilities | ||||
| Creditors within one year | £226,575 | £197,930 | £82,272 | £31,500 |
| Creditors after one year | £107,536 | £17,436 | £38,723 | £53,217 |
| Net current assets | £57,728 | −£17,782 | £27,112 | £53,846 |
| Assets less current liabilities | £195,663 | £19,767 | £61,706 | £97,605 |
| People | ||||
| Average employees | 5 | 4 | 4 | 2 |
| Source evidence | 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 2026-05-05
—
Outstanding