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Companies/06215066

C & J Castings Limited

Other service activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
−£44,864
Cash
£2,754
Turnover
—
Profit / loss
—
Current assets
£117,258
Creditors < 1 year
—
Equity
−£44,864
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-30Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets−£44,864−£43,135−£30,665−£76,111−£75,652−£45,581−£18,398−£17,265−£17,837£200−£4,807−£2,951−£1,780−£2,083£258£413−£1,818£100
Equity−£44,864−£43,135−£30,665−£76,111−£75,652−£45,581−£18,398−£17,265−£17,837£200−£4,807−£2,951−£1,780−£2,083£258£413−£1,818£100
Assets
Fixed assets£17,302£22,286£26,979£30,023£14,757£22,870£32,604£36,947£45,730£57,490£66,610£49,795£60,669£69,408£50,446£54,210£65,880£74,740
Intangible assets£0£0£0£0£0£0£0£0£0£4,800————————
Property, plant & equipment£17,302£22,286£26,979£30,023£14,757£22,870£32,604£36,947£45,730£52,690£57,010£35,395£41,469£45,408£21,646£20,610£27,480£36,340
Current assets£117,258£129,713£180,887£169,629£156,197£128,904£120,611£108,257£114,109£113,512£94,250£133,226£108,022£112,357£103,268£113,082£82,083£90,187
Cash at bank£2,754£1,229£108£243−£135£351£1,175£1,846£167£290£2,339£731£32£339£1,275£100£0£11
Debtors£82,848£96,593£142,251£138,429£125,374£97,209£89,787£76,422£68,611£93,423£76,105£112,304£86,235£87,366£79,355£107,083£78,706£84,158
Stock£31,656£31,891£38,528£30,957£30,958£31,344£29,649£29,989£45,331£19,799————————
Liabilities
Creditors within one year——————————£131,818£180,125£163,680£176,599£145,538———
Creditors after one year——————————£23,457£0——£5,856———
Provisions£3,287£4,221£6,258£5,684£2,779£4,314£6,157£6,491£8,044£9,710£10,392£5,847£6,791£7,249£2,062£1,353£2,051£2,900
Net current assets−£58,879−£50,690−£21,598−£49,917−£67,703−£30,619−£32,520−£32,910−£51,892−£35,505−£37,568−£46,899−£55,658−£64,242−£42,270−£39,892−£44,209−£38,578
Assets less current liabilities−£41,577−£28,404£5,381−£19,894−£52,946−£7,749£84£4,037−£6,162£21,985£29,042£2,896£5,011£5,166£8,176£14,318£21,671£36,162
People
Average employees788877788—————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-05-13
All monies
Satisfied