Cjf Commercials Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,738
Cash
£21,058
Turnover
—
Profit / loss
—
Current assets
£97,346
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,738 | £568 | £9,545 | £14,895 | £17,684 | £32,083 | £45,925 | £15,774 |
| Equity | — | — | — | — | — | — | £45,925 | £15,774 |
| Assets | ||||||||
| Fixed assets | £61,474 | £54,554 | £57,179 | £63,807 | £71,832 | £80,025 | — | — |
| Property, plant & equipment | £61,474 | £54,554 | £57,179 | £63,807 | £71,832 | £80,025 | £72,538 | £30,854 |
| Current assets | £97,346 | £44,631 | £66,975 | £70,194 | £83,869 | £56,428 | £86,643 | £53,374 |
| Cash at bank | £21,058 | £0 | £3,161 | £5,163 | £4,892 | £361 | £12,464 | £8,440 |
| Debtors | £70,853 | £39,411 | £57,839 | £58,306 | £72,132 | £46,347 | £65,584 | £41,309 |
| Stock | £5,435 | £5,220 | £5,975 | £6,725 | £6,845 | £9,720 | £8,595 | £3,625 |
| Liabilities | ||||||||
| Creditors | £86,524 | £61,823 | £71,873 | £69,366 | £83,536 | £95,526 | — | — |
| Creditors within one year | — | — | — | — | — | — | £113,256 | £68,454 |
| Net current assets | £10,822 | −£17,192 | −£4,898 | £828 | £333 | −£39,098 | −£26,613 | −£15,080 |
| Assets less current liabilities | £72,296 | £37,362 | £52,281 | £64,635 | £72,165 | £40,927 | £45,925 | £15,774 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 5 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-09-22
—
OutstandingProperty · created 2026-07-15
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OutstandingAll Assets · created 2026-07-15
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Outstanding