Cej Construction Limited
Construction of domestic buildings · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£199,036
Cash
£97,643
Turnover
—
Profit / loss
—
Current assets
£622,287
Creditors < 1 year
—
Equity
£199,036
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,036 | £187,781 | £173,075 | £9,129 | £225,318 | £128,459 | — | — | — | — | — | — | — |
| Equity | £199,036 | £187,781 | £173,075 | £9,129 | £225,318 | £128,459 | £55,516 | −£36,693 | £53,534 | £4,626 | £4,344 | £2,586 | £427 |
| Assets | |||||||||||||
| Property, plant & equipment | £129,201 | £60,497 | £343,823 | £810,792 | £80,810 | £49,670 | £15,780 | £18,173 | £19,110 | £8,700 | £10,780 | £15,300 | £13,010 |
| Current assets | £622,287 | £1,238,203 | £1,084,526 | £1,009,830 | £1,020,619 | £574,852 | £390,433 | £307,577 | £527,870 | £275,060 | £248,303 | £49,525 | £19,667 |
| Cash at bank | £97,643 | £206,826 | £45,419 | £28,109 | £215,577 | £166,699 | £168,174 | £14,392 | £33,513 | £19,356 | £57,214 | £15,413 | £3,106 |
| Debtors | £229,060 | £563,551 | £720,816 | £70,206 | £238,030 | £123,977 | £90,124 | £62,979 | £300,936 | £122,144 | £52,776 | £8,168 | £14,481 |
| Stock | £295,584 | £467,826 | £318,291 | £911,515 | £567,012 | £284,176 | £132,135 | £230,206 | £193,421 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £279,134 | £254,739 | £62,239 | £32,250 |
| Net current assets | £206,606 | £240,617 | £2,585 | −£71,663 | £224,508 | £78,789 | £39,736 | −£54,866 | £34,424 | −£4,074 | −£6,436 | −£12,714 | −£12,583 |
| Assets less current liabilities | £335,807 | £301,114 | £346,408 | £739,129 | £305,318 | £128,459 | £55,516 | −£36,693 | £53,534 | £4,626 | £4,344 | £2,586 | £427 |
| People | |||||||||||||
| Average employees | 6 | 4 | 4 | 6 | 4 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-10-15 · satisfied 2023-11-06
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SatisfiedProperty · created 2021-04-30 · satisfied 2023-11-06
—
Satisfied