Cjd (Artillery Lane) Limited
Development of building projects · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,111,753
Cash
£183,476
Turnover
£140,541
Profit / loss
£21,153
Current assets
£289,838
Creditors < 1 year
£1,158,879
Equity
£1,111,753
Average employees
2
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 | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,111,753 | £1,090,600 | £31,425 | £85,101 | £42,441 | £16,367 | £26,679 | £10,965 | £56,102 | £46,054 | £339,825 | £279,979 |
| Equity | £1,111,753 | £1,090,600 | £31,425 | £85,101 | £42,441 | £16,367 | £26,679 | £10,965 | £56,102 | £46,054 | £339,825 | £279,979 |
| Assets | ||||||||||||
| Fixed assets | £2,216,959 | £2,222,665 | — | — | £632,251 | £632,251 | £632,251 | — | — | — | — | — |
| Property, plant & equipment | £2,216,959 | £2,222,665 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £289,838 | £405,447 | — | — | £1,530,853 | £2,053,089 | £1,627,554 | £2,788,833 | £576,869 | £588,028 | £1,417,713 | £2,430,406 |
| Cash at bank | £183,476 | £327,155 | — | — | — | — | — | £24,960 | £22,646 | £31,504 | £16,248 | £16,567 |
| Debtors | £106,362 | £78,292 | — | — | — | — | — | £93,164 | £0 | — | £25,762 | £7,562 |
| Stock | — | — | — | — | — | — | — | £2,670,709 | £554,223 | £556,524 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,158,879 | £1,289,471 | — | — | £189,989 | £292,268 | £1,209,103 | £523,664 | £506,196 | £527,403 | £738,576 | £187,302 |
| Creditors after one year | £1,332 | £11,664 | — | — | £1,928,524 | £2,374,855 | £627,720 | £2,886,455 | £646,822 | £646,822 | £971,563 | £2,595,376 |
| Provisions | £234,833 | £236,377 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£869,041 | −£884,024 | — | — | £1,340,864 | £1,760,821 | £418,451 | £2,265,169 | £70,673 | £60,625 | £679,137 | £2,243,104 |
| Assets less current liabilities | £1,347,918 | £1,338,641 | — | — | £1,973,115 | £2,393,072 | £1,050,702 | £2,897,420 | £702,924 | £692,876 | £1,311,388 | £2,875,355 |
| Profit & loss | ||||||||||||
| Turnover | £140,541 | £2,064,752 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £132,904 | £833,712 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £25,291 | £1,577,930 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £26,079 | £1,414,520 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £21,153 | £1,059,175 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-03-18
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OutstandingFloating · created 2022-03-18
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OutstandingFloating · created 2022-03-18
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OutstandingFixed · created 2020-02-10
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OutstandingFloating · created 2019-12-02
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OutstandingFloating · created 2019-03-28
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OutstandingFloating · created 2017-09-22
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OutstandingFloating · created 2013-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-31 · satisfied 2025-07-21
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Satisfied