C.j. Associates Geotechnical Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£1,203,631

Cash

£777,657

Turnover

—

Profit / loss

—

Current assets

£1,612,131

Creditors < 1 year

£719,558

Equity

£1,203,631

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,203,631	£1,055,081	£893,294	£755,503	£821,277	£860,406	£756,002
Equity	£1,203,631	£1,055,081	£893,294	£755,503	£821,277	£860,406	£756,002
Assets
Fixed assets	£331,809	£168,447	£178,767	£230,646	£186,332	£178,704	£181,894
Property, plant & equipment	£331,809	£168,447	£178,767	£230,646	£186,332	£178,704	£181,894
Current assets	£1,612,131	£1,417,544	£1,039,109	£774,467	£956,476	£979,819	£789,212
Cash at bank	£777,657	£966,474	£493,003	£186,096	£235,178	£319,307	£298,697
Debtors	£818,874	£435,470	£533,696	£504,686	£707,738	£651,057	£479,715
Liabilities
Creditors within one year	£719,558	£487,751	£288,811	£216,189	£289,349	—	—
Creditors after one year	£0	£26,233	£19,515	£33,421	£32,182	—	—
Provisions	£20,751	£20,751	£20,081	—	—	£10,147	—
Net current assets	£892,573	£933,618	£754,123	£558,278	£667,127	£708,584	£574,108
Assets less current liabilities	£1,224,382	£1,102,065	£932,890	£788,924	£853,459	£887,288	£756,002
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