Cjc Kent Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£454,969
Cash
£35,096
Turnover
—
Profit / loss
—
Current assets
£1,492,530
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £454,969 | £445,699 | £421,792 | £402,789 | £392,666 | £378,266 | £341,595 | £315,328 | £283,168 | £261,308 | £181,844 | £83,211 | £46,545 | £15,592 |
| Equity | — | — | £421,792 | £402,789 | £392,666 | £378,266 | £341,595 | £315,328 | £283,168 | £261,308 | — | — | — | £15,592 |
| Assets | ||||||||||||||
| Fixed assets | £259,732 | £283,402 | £361,194 | £311,824 | £383,469 | £478,637 | £575,242 | £368,074 | £354,556 | £410,168 | £452,670 | £272,045 | £292,150 | £293,901 |
| Intangible assets | £70,500 | £99,000 | £127,500 | £156,000 | £184,500 | £213,000 | £241,500 | £270,000 | £298,500 | £327,000 | — | — | — | — |
| Property, plant & equipment | £189,232 | £184,402 | £233,694 | £155,824 | £198,969 | £265,637 | £333,742 | £98,074 | £56,056 | £83,168 | £97,920 | £17,045 | £22,150 | £8,901 |
| Current assets | £1,492,530 | £1,378,489 | £1,444,305 | £1,460,086 | £1,250,593 | £997,105 | £1,079,973 | £1,029,410 | £1,029,738 | £679,763 | £598,650 | — | — | £203,833 |
| Cash at bank | £35,096 | £12,123 | £198 | £10,129 | £155,910 | — | — | — | £15,873 | £263 | — | — | — | £3,883 |
| Debtors | £281,584 | £235,766 | £365,107 | £364,957 | £103,683 | £111,905 | £96,523 | £38,990 | £32,615 | — | — | — | — | — |
| Stock | £1,175,850 | £1,130,600 | £1,079,000 | £1,085,000 | £991,000 | £885,200 | £983,450 | £990,420 | £981,250 | £679,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £898,480 | £743,934 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £854,394 | £824,646 | £968,934 | £615,205 | £964,335 | £751,197 | £1,049,056 | £761,084 | £163,549 | £77,472 | £99,111 | £52,129 |
| Creditors after one year | — | — | £529,313 | £544,475 | £272,462 | £482,271 | £349,285 | £330,959 | £52,070 | £67,539 | £705,927 | £468,688 | £388,284 | £430,013 |
| Net current assets | £594,050 | £634,555 | £589,911 | £635,440 | £281,659 | £381,900 | £115,638 | £278,213 | −£19,318 | −£81,321 | £435,101 | £279,854 | £142,679 | £151,704 |
| Assets less current liabilities | £853,782 | £917,957 | £951,105 | £947,264 | £665,128 | £860,537 | £690,880 | £646,287 | £335,238 | £328,847 | £887,771 | £551,899 | £434,829 | £445,605 |
| People | ||||||||||||||
| Average employees | 16 | 13 | 14 | 13 | 16 | 16 | 18 | 18 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2021-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-04 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2020-05-27 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2021-06-29
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Satisfied