C.j. Construction (Wales) Limited
Construction of other civil engineering projects n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,306,731
Cash
£808,349
Turnover
—
Profit / loss
—
Current assets
£2,470,803
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,306,731 | £2,003,752 | £1,833,528 | £1,509,718 | £1,321,672 | £1,316,306 | £1,584,273 | £1,369,190 | £1,302,031 | £982,252 | £794,610 |
| Equity | — | — | £1,833,528 | £1,509,718 | £1,321,672 | £1,316,306 | £1,584,273 | £1,369,190 | £1,302,031 | £982,252 | £794,610 |
| Assets | |||||||||||
| Fixed assets | £1,116,971 | £907,980 | £373,706 | £335,494 | — | — | — | — | — | — | — |
| Property, plant & equipment | £657,237 | £452,929 | £373,706 | £335,494 | £339,375 | £302,360 | £292,833 | £332,205 | £288,611 | £269,397 | £276,301 |
| Current assets | £2,470,803 | £2,400,191 | £1,961,405 | £1,565,665 | £1,753,075 | £1,382,853 | £1,845,768 | £1,648,543 | £1,986,251 | £1,536,299 | £1,145,485 |
| Cash at bank | £808,349 | £509,680 | £1,346,983 | £835,822 | £754,556 | £393,949 | £217,167 | £225,600 | £783,587 | £558,002 | £471,240 |
| Debtors | £1,405,454 | £1,533,551 | £209,768 | — | £432,662 | £389,993 | £782,484 | £505,182 | £541,007 | £558,437 | £297,313 |
| Stock | £257,000 | £356,960 | £125,000 | £226,000 | £280,000 | £340,000 | £467,840 | £581,879 | £310,000 | £96,000 | £109,041 |
| Liabilities | |||||||||||
| Creditors | £918,070 | £945,595 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £328,685 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £3,099 | — | — | — | — | — | — | — |
| Provisions | — | — | £46,655 | −£59,657 | £63,466 | £58,723 | £57,554 | £72,540 | £57,863 | £53,243 | £51,149 |
| Net current assets | £1,552,733 | £1,454,596 | £1,523,294 | £1,236,980 | £1,085,515 | £1,092,560 | £1,348,994 | £1,119,647 | £1,084,915 | £772,028 | £593,975 |
| Assets less current liabilities | £2,669,704 | £2,362,576 | £1,897,000 | £1,572,474 | £1,424,890 | £1,394,920 | £1,641,827 | £1,451,852 | £1,373,526 | £1,041,425 | £870,276 |
| People | |||||||||||
| Average employees | 30 | 32 | 29 | 30 | 27 | 30 | 32 | 34 | 34 | 33 | 34 |
| Source evidence | 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 chargesProperty · created 2026-06-26
—
OutstandingFloating · created 2026-06-26
—
OutstandingAll Assets · created 2026-06-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-09-26 · satisfied 2023-09-30
—
SatisfiedProperty · created 2001-07-20 · satisfied 2013-09-26
All monies
SatisfiedAll Assets · created 2001-02-26 · satisfied 2023-09-29
All monies
Satisfied