Cj Kitchens Ltd
Manufacture of kitchen furniture · Broughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£152,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,738
Creditors < 1 year
£88,678
Equity
£152,840
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £152,840 | £240,388 | £241,980 | £246,434 | £232,615 | £230,778 | £204,724 | £219,470 | £215,025 | £223,130 | £192,084 | £173,455 | £145,713 | £121,418 | £112,312 | £78,175 | £70,893 | £67,698 | £31,862 | £25,163 |
| Equity | £152,840 | £240,388 | £241,980 | £246,434 | £232,615 | £230,778 | £204,724 | £219,470 | £215,025 | £223,130 | £192,084 | — | £145,713 | £121,418 | £112,312 | £78,175 | £70,893 | £67,698 | £31,862 | £25,163 |
| Assets | ||||||||||||||||||||
| Fixed assets | £14,414 | £24,421 | £20,711 | £22,260 | £16,162 | £10,728 | £14,056 | £18,673 | £23,290 | £342,309 | £340,276 | £344,124 | £345,497 | £344,896 | £327,364 | £327,518 | £326,279 | £329,538 | £16,899 | £17,152 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £336,074 | £337,707 | £338,106 | £327,364 | £327,518 | £326,279 | £329,538 | £16,899 | £17,152 |
| Current assets | £225,738 | £272,569 | £271,109 | £272,907 | £251,789 | £261,564 | £230,153 | £232,348 | £231,449 | £158,879 | £145,762 | £138,622 | £115,596 | £72,897 | £86,445 | £57,406 | £60,223 | £64,063 | £62,400 | £88,092 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £116,300 | £92,921 | £60,016 | £66,440 | £37,718 | £50,746 | £28,467 | £30,212 | £41,299 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,564 | £19,725 | £9,931 | £17,055 | £16,738 | £7,477 | £32,096 | £29,280 | £40,493 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £88,678 | £57,441 | £50,417 | £49,150 | £39,290 | £42,464 | £40,635 | £32,701 | £40,914 | £53,060 | £53,672 | £58,644 | £56,902 | £31,732 | £42,740 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,203 | £240,912 | £250,647 | £258,478 | £264,643 | £258,757 | — | — | — | — | — |
| Net current assets | £142,191 | £220,152 | £225,154 | £228,059 | £216,453 | £220,050 | £190,668 | £200,797 | £191,735 | £106,024 | £92,720 | £79,978 | £58,694 | £41,165 | £43,705 | £15,073 | £12,659 | −£59,420 | £23,101 | £19,680 |
| Assets less current liabilities | £156,605 | £244,573 | £245,865 | £250,319 | £232,615 | £230,778 | £204,724 | £219,470 | £215,025 | £448,333 | £432,996 | £424,102 | £404,191 | £386,061 | £371,069 | £342,591 | £338,938 | £270,118 | £40,000 | £36,832 |
| People | ||||||||||||||||||||
| Average employees | 5 | 6 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-10-23 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2008-10-23 · satisfied 2017-07-12
All monies
SatisfiedUnknown · created 2008-10-13 · satisfied 2017-07-12
£205,020.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied