Cjs (UK Management) Limited
Other service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,162
Cash
£484,362
Turnover
—
Profit / loss
—
Current assets
£910,735
Creditors < 1 year
£563,843
Equity
£341,162
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £341,162 | £382,984 | £411,876 | £220,511 | £292,777 | £288,010 | £185,222 | £80,409 | £39,814 | £6,071 | −£8,814 | −£21,663 | £25,720 | −£13,063 | £14,529 | £11,797 | £25,633 | £23,480 |
| Equity | £341,162 | £382,984 | £411,876 | £220,511 | £292,777 | — | £185,222 | £80,409 | £39,814 | £6,071 | −£8,814 | −£21,663 | £25,720 | −£13,063 | £14,529 | £11,797 | £25,633 | £23,480 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,424 | £5,240 | £1,473 | £1,378 | £336 | £806 | £7,071 | £11,374 |
| Property, plant & equipment | £20,698 | £18,575 | £19,666 | £76,364 | £66,438 | £79,331 | £87,813 | £80,715 | £8,013 | £300 | £2,424 | £5,240 | £1,473 | £1,378 | £336 | £806 | £7,071 | £11,374 |
| Current assets | £910,735 | £944,832 | £633,994 | £527,495 | £416,060 | £530,555 | £271,758 | £225,309 | £119,749 | £87,403 | £48,386 | £77,517 | £119,042 | £55,961 | £69,934 | £121,399 | £182,486 | £182,593 |
| Cash at bank | £484,362 | £588,007 | £476,947 | £233,448 | £174,335 | £379,831 | £115,601 | £56,347 | £54,644 | £6,015 | £424 | £463 | £33,289 | £13,285 | £35,237 | £47,524 | £24,792 | £75,303 |
| Debtors | £426,373 | £356,825 | £157,047 | £294,047 | £241,725 | £150,724 | £156,157 | £168,962 | £65,105 | £81,388 | £47,962 | £77,054 | £85,753 | £42,676 | £34,697 | £73,875 | £157,694 | £107,290 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £563,843 | £536,762 | £182,165 | £312,085 | £177,098 | £306,566 | £126,278 | £162,472 | £82,096 | £81,632 | £59,400 | £103,689 | £94,795 | £70,402 | £55,741 | — | — | — |
| Creditors after one year | £21,918 | £39,017 | £47,817 | £56,754 | £0 | £237 | £31,387 | £47,807 | £4,496 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,510 | £4,644 | £11,802 | £14,509 | £12,623 | £15,073 | £16,684 | £15,336 | £1,356 | — | £224 | £731 | — | — | — | — | — | — |
| Net current assets | £346,892 | £408,070 | £451,829 | £215,410 | £238,962 | £223,989 | £145,480 | £62,837 | £37,653 | £5,771 | −£11,014 | −£26,172 | £24,247 | −£14,441 | £14,193 | £10,991 | £18,562 | £12,106 |
| Assets less current liabilities | £367,590 | £426,645 | £471,495 | £291,774 | £305,400 | £303,320 | £233,293 | £143,552 | £45,666 | £6,071 | −£8,590 | −£20,932 | £25,720 | — | — | £11,797 | £25,633 | £23,480 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 7 | 8 | 7 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.