Cj Retail Solutions Global Limited
Other specialised construction activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£432,292
Cash
£40,220
Turnover
—
Profit / loss
—
Current assets
£1,149,906
Creditors < 1 year
£1,814,931
Equity
−£432,292
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£432,292 | −£283,763 | −£3,346 | — | — | — | — | — | — |
| Equity | −£432,292 | −£283,763 | −£3,346 | £34,737 | −£58,133 | £16,512 | −£328,766 | −£177,260 | £1 |
| Assets | |||||||||
| Fixed assets | £250,812 | £175,586 | £229 | — | — | — | — | — | — |
| Intangible assets | £196,000 | £117,545 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,812 | £58,041 | £229 | £534 | £840 | £0 | £328 | £657 | £0 |
| Current assets | £1,149,906 | £1,124,889 | £66 | £225,846 | £54,776 | £140,919 | £140,687 | £117,788 | £1 |
| Cash at bank | £40,220 | £14,306 | £66 | £8,025 | £1,812 | £4,799 | £6,032 | £38,164 | £0 |
| Debtors | £1,109,686 | £1,110,583 | £0 | £217,821 | £52,964 | £136,120 | £134,655 | £79,624 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £1,814,931 | £1,553,298 | £3,641 | £191,643 | — | — | — | — | — |
| Creditors after one year | £14,580 | £19,956 | £0 | — | — | — | — | — | — |
| Provisions | £3,499 | £10,984 | £0 | — | — | — | — | — | — |
| Net current assets | −£665,025 | −£428,409 | −£3,575 | £34,203 | −£58,973 | £16,512 | −£329,094 | −£177,917 | £1 |
| Assets less current liabilities | −£414,213 | −£252,823 | −£3,346 | £34,737 | −£58,133 | £16,512 | −£328,766 | −£177,260 | £1 |
| People | |||||||||
| Average employees | 71 | 65 | 1 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-22
—
OutstandingAll Assets · created 2023-11-08
—
Outstanding