Commercial Joinery Specialists Limited
Joinery installation · Sunderland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,385
Cash
−£28,482
Turnover
—
Profit / loss
—
Current assets
£398,520
Creditors < 1 year
£347,677
Equity
£34,385
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,385 | −£187,884 | −£217,116 | −£154,449 | £25,347 | £22,334 | £37,849 | £37,844 | £33,162 | £17,228 | £11,214 | £5,704 | £43,445 | £6,647 |
| Equity | £34,385 | −£187,884 | −£217,116 | −£154,449 | £25,347 | £22,334 | £37,849 | £37,844 | £33,162 | £17,228 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £14,723 | £5,739 | £1,488 | £3,449 | £4,044 | £5,524 | £6,533 | £7,025 | £9,997 | £15,391 | £19,572 | £5,683 | £7,762 | £14,187 |
| Current assets | £398,520 | £291,732 | £195,647 | £189,731 | £375,695 | £193,138 | £240,257 | £516,828 | £435,859 | £297,449 | £430,715 | £335,240 | £431,340 | £216,031 |
| Cash at bank | −£28,482 | £5 | £15 | £17 | £8,304 | £61,770 | £60 | £70,201 | £36,781 | £58 | £82,437 | £60,708 | £2,453 | £3 |
| Debtors | £427,002 | £291,727 | £195,632 | £189,714 | £367,391 | £131,368 | £240,197 | £446,627 | £399,078 | £297,391 | £348,278 | £274,532 | £428,887 | £216,028 |
| Liabilities | ||||||||||||||
| Creditors within one year | £347,677 | £426,765 | £326,468 | £229,474 | £210,291 | £175,278 | £207,700 | £358,529 | £372,401 | £245,731 | £378,356 | £334,082 | £394,105 | £220,734 |
| Creditors after one year | £27,500 | £57,500 | £87,500 | £117,500 | £143,333 | — | — | £126,145 | £38,293 | £46,803 | £56,803 | — | — | — |
| Provisions | £3,681 | £1,090 | £283 | £655 | £768 | £1,050 | £1,241 | £1,335 | £2,000 | £3,078 | £3,914 | £1,137 | £1,552 | £2,837 |
| Net current assets | £50,843 | −£135,033 | −£130,821 | −£39,743 | £165,404 | £17,860 | £32,557 | £158,299 | £63,458 | £51,718 | £52,359 | £1,158 | £37,235 | −£4,703 |
| Assets less current liabilities | £65,566 | −£129,294 | −£129,333 | −£36,294 | £169,448 | £23,384 | £39,090 | £165,324 | £73,455 | £67,109 | £71,931 | £6,841 | £44,997 | £9,484 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingAll Assets · created 2009-09-09
All monies
Outstanding