C & A Joiners Limited
Joinery installation · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£635,562
Cash
£33,602
Turnover
—
Profit / loss
—
Current assets
£751,239
Creditors < 1 year
£115,677
Equity
£635,562
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 | 2025-09-308 months · Company | 2025-01-3113 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £635,562 | £499,667 | £721,441 | £963,929 | £1,190,324 | £974,775 | £817,336 | £341,969 | £431,613 | £185,689 | £55,563 | £74,891 | −£104,172 | −£205,691 | −£251,163 | £108 |
| Equity | £635,562 | £499,667 | £721,441 | £963,929 | £1,190,324 | £974,775 | £817,336 | £341,969 | £431,613 | £185,689 | £55,563 | £74,891 | −£104,172 | −£205,691 | −£251,163 | £108 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £127,477 | £129,977 | £125,767 | £111,918 | £100,096 | £106,028 | £112,799 | £92,717 | £72,117 | £70,920 | £69,479 | £73,782 | £77,913 |
| Property, plant & equipment | — | — | £109,004 | £127,477 | £129,977 | £125,767 | — | — | £106,028 | — | — | — | £70,920 | £69,479 | £73,782 | £77,913 |
| Current assets | £751,239 | £604,843 | £721,500 | £992,681 | £1,282,312 | £1,074,342 | £1,049,275 | £1,245,515 | £959,012 | £786,968 | £479,150 | £442,520 | £129,959 | £133,769 | £119,177 | £155,715 |
| Cash at bank | £33,602 | £164,000 | £302,979 | £530,364 | £905,431 | £704,926 | — | — | £555,991 | — | — | — | £10 | £75 | £91 | £47 |
| Debtors | — | — | — | £457,942 | £372,631 | £365,416 | — | — | £399,401 | — | — | — | £127,774 | £131,344 | £116,936 | £148,853 |
| Stock | — | — | £4,100 | £4,375 | £4,250 | £4,000 | — | — | £3,620 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,677 | £105,176 | £97,479 | £123,072 | £186,438 | £187,629 | £319,969 | £994,271 | £623,074 | £701,987 | £508,400 | £436,145 | £302,104 | £405,992 | — | — |
| Creditors after one year | — | — | — | £18,173 | £22,029 | £23,188 | £12,135 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £11,584 | £14,984 | £13,498 | £14,517 | £11,753 | £9,371 | £10,353 | £12,091 | £7,904 | £3,601 | £2,947 | £2,947 | £2,947 | £3,641 |
| Net current assets | — | — | £624,021 | £869,609 | £1,095,874 | £886,713 | £729,306 | £251,244 | £335,938 | £84,981 | −£29,250 | £6,375 | −£172,145 | −£272,223 | −£321,998 | −£74,164 |
| Assets less current liabilities | — | — | £733,025 | £997,086 | £1,225,851 | £1,012,480 | £841,224 | £351,340 | £441,966 | £197,780 | £63,467 | £78,492 | −£101,225 | −£202,744 | −£248,216 | £3,749 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 15 | 15 | 16 | 19 | 18 | 10 | 18 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-09-30 · satisfied 2024-11-18
—
SatisfiedProperty · created 2010-04-30 · satisfied 2024-11-18
All monies
Satisfied