Cjs Construction Company Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£49,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,492
Creditors < 1 year
£214,330
Equity
£49,811
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,811 | £75,218 | £112,228 | £107,884 | £77,069 | £315,147 | £139,525 | £107,893 | £118 | −£50,499 | −£12,313 | −£28,940 |
| Equity | £49,811 | £75,218 | £112,228 | £107,884 | £77,069 | £315,147 | £139,525 | £107,893 | — | — | −£12,313 | −£28,940 |
| Assets | ||||||||||||
| Fixed assets | £2,429 | £3,643 | £4,857 | £524 | — | — | — | — | £2,283 | £3,044 | £309 | £412 |
| Property, plant & equipment | — | — | — | — | £2,827 | £1,051,130 | £7,433 | £1,713 | £2,283 | £3,044 | — | £412 |
| Current assets | £317,492 | £278,985 | £172,106 | £768,466 | £989,982 | £1,936 | £786,099 | £358,850 | £215,376 | £411,183 | £223,261 | £226,030 |
| Cash at bank | — | — | — | — | £550 | £1,936 | £127,381 | £48,334 | £7,508 | £14,883 | — | £19,656 |
| Debtors | — | — | — | — | — | — | — | £106,103 | £7,868 | £18,024 | — | £19,052 |
| Stock | — | — | — | — | £989,432 | — | £658,718 | £204,413 | £200,000 | £378,276 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £217,541 | £464,726 | — | — |
| Creditors within one year | £214,330 | £151,630 | £8,955 | £985 | £77,786 | £32,919 | £654,007 | £252,670 | — | — | £235,883 | £255,382 |
| Creditors after one year | £55,000 | £55,000 | £55,000 | £660,121 | £837,954 | £705,000 | — | — | — | — | — | — |
| Net current assets | £103,162 | £127,355 | £163,151 | £767,481 | £912,196 | −£30,983 | £132,092 | £106,180 | −£2,165 | −£53,543 | −£12,622 | −£29,352 |
| Assets less current liabilities | £105,591 | £130,998 | £168,008 | £768,005 | £915,023 | £1,020,147 | £139,525 | — | £118 | −£50,499 | −£12,313 | −£28,940 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-11
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OutstandingProperty · created 2024-02-08
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OutstandingAll Assets · created 2024-02-08
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OutstandingProperty · created 2023-03-14
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OutstandingFixed · created 2020-10-20
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OutstandingAll Assets · created 2020-10-20
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OutstandingShow 8 satisfied / released
Fixed · created 2020-02-24 · satisfied 2022-12-28
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SatisfiedFixed · created 2020-02-24 · satisfied 2022-12-28
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SatisfiedFixed · created 2019-02-21 · satisfied 2020-08-29
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2020-08-29
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2020-09-18
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SatisfiedFixed · created 2018-01-26 · satisfied 2020-09-18
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2018-07-06
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SatisfiedUnknown · created 2015-08-14 · satisfied 2020-09-18
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Satisfied