Cjd Contracts NI Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£319,764
Cash
£65,790
Turnover
—
Profit / loss
—
Current assets
£1,150,814
Creditors < 1 year
£1,472,333
Equity
£319,764
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-11-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £319,764 | £193,023 | £99,884 | £100 | £100 |
| Equity | £319,764 | £193,023 | £99,884 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,021,148 | £304,071 | £192,899 | £0 | — |
| Current assets | £1,150,814 | £738,892 | £466,934 | £100 | — |
| Cash at bank | £65,790 | £43,161 | £14,633 | £0 | £100 |
| Debtors | £795,952 | £473,860 | £405,301 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £1,472,333 | £725,855 | £533,549 | £0 | — |
| Creditors after one year | £152,927 | £124,085 | £26,400 | £0 | — |
| Provisions | £226,938 | £0 | — | — | — |
| Net current assets | −£321,519 | £13,037 | −£66,615 | £100 | — |
| Assets less current liabilities | £699,629 | £317,108 | £126,284 | £100 | — |
| People | |||||
| Average employees | 9 | 9 | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-25
—
Outstanding