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Companies/01693999

C. J. Furey Construction Ltd.

Construction of other civil engineering projects n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£628,436
Cash
£3,540
Turnover
—
Profit / loss
—
Current assets
£3,570,860
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£628,436£792,748£1,092,454£1,018,087£969,167£874,442£714,754£672,739£625,068£214,972£799,815£1,003,460£1,052,027£1,097,577£952,235£1,321,028
Equity———£1,018,087£969,167£874,442£714,754£672,739£625,068£214,972£799,815£1,003,460£1,052,027£1,097,577£952,235£1,321,028
Assets
Fixed assets£41,686£66,457£55,481———————————£12,425£19,007
Property, plant & equipment£41,686£66,457£55,481£21,346£28,336£10,789£4,082£5,239£34,009£45,064£4,445£5,538£7,240£9,117£12,425£19,007
Current assets£3,570,860£3,031,097£3,978,940£4,157,342£2,486,791£2,632,668£2,512,332£2,990,793£3,329,620£3,244,511£3,759,552£3,077,319£3,106,160£3,186,883£2,985,621£2,811,454
Cash at bank£3,540£3,540£3,605£3,689£106,759£62,414£1,966£1,498£1,533£1,533£4,696£4,175£1,469£695£17,081£12,058
Debtors£3,567,320£3,027,557£3,975,335£4,153,653£2,380,032£2,570,254£2,510,366£2,989,295£3,328,087£3,242,978£3,754,856£3,073,144£3,104,691£3,186,188£2,968,540£2,799,396
Liabilities
Creditors£2,684,676£1,986,825£2,596,521—————————————
Creditors within one year—————————£2,645,366£2,718,474£2,017,318£1,896,365£1,862,211——
Creditors after one year—————————£429,237£245,708£61,779£164,608£235,612——
Provisions———————————£300£400£600£0—
Net current assets£886,184£1,044,272£1,382,419£1,420,442£963,972£871,195£763,466£836,567£906,492£599,145£1,041,078£1,060,001£1,209,795£1,324,672£1,268,692£1,302,021
Assets less current liabilities£927,870£1,110,729£1,437,900£1,441,788£992,308£881,984£767,548£841,806£940,501£644,209£1,045,523£1,065,539£1,217,035£1,333,789£1,281,117£1,321,028
People
Average employees00033333————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-04-01
—
Outstanding
All Assets · created 2023-10-25
—
Outstanding
All Assets · created 1995-06-06
All monies
Outstanding