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Companies/03793482

Christopher James Contracts Limited

Manufacture of other textiles n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£77,803
Cash
£30,608
Turnover
—
Profit / loss
—
Current assets
£59,328
Creditors < 1 year
£25,555
Equity
£77,803
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-06-30
Balance sheet
Net assets£77,803£124,303£98,812£123,107£92,372£118,276£127,343£112,300£118,366£139,336£134,814£26,402——
Equity£77,803£124,303£98,812£123,107£92,372£118,276£127,343£112,300£118,366£139,336£134,814£26,402£47,591−£6,859
Assets
Property, plant & equipment£54,358£62,961£39,007£24,355£31,481£25,878£31,944£49,183£27,930£37,830£15,757£7,937£5,921£7,413
Current assets£59,328£129,791£110,278£174,951£144,300£190,875£142,457£98,764£181,946£213,375£208,057£81,452£120,004£186,200
Cash at bank£30,608£46,002£57,234£104,784£73,446£73,028£47,230£38,227£52,711£87,248£64,703£14,263£32,149£20,511
Debtors£8,082£48,658£26,990£41,656£21,534£81,279£61,998£26,665£82,791£82,482£84,407£34,548£47,442£118,154
Stock——£26,054£28,511£49,320£36,568£33,229£33,872£46,444£43,645£58,947———
Liabilities
Creditors within one year£25,555£51,486—————————£62,987£78,334£200,472
Creditors after one year£0£5,000————————————
Provisions£10,328£11,963£7,411£4,627£5,981£4,917£6,069£8,200£3,911£4,921£779£0——
Net current assets£33,773£78,305£82,216£128,379£101,872£142,315£101,468£71,317£97,645£112,903£119,836£18,465£41,670−£14,272
Assets less current liabilities£88,131£141,266£121,223£152,734£133,353£168,193£133,412£120,500£125,575£150,733£135,593£26,402£47,591−£6,859
People & pay
Average employees4444656121313————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-02-15 · satisfied 2019-09-05
All monies
Satisfied
Unknown · created 2006-10-06 · satisfied 2018-05-08
All monies
Satisfied