Cjt Timber Sourcing Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£1,033,530
Cash
£99,296
Turnover
—
Profit / loss
—
Current assets
£1,710,389
Creditors < 1 year
£2,801,763
Equity
−£1,033,530
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3018 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,033,530 | −£1,220,954 | −£13,364 |
| Equity | −£1,033,530 | −£1,220,954 | −£13,364 |
| Assets | |||
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £57,844 | £69,654 | £80,200 |
| Current assets | £1,710,389 | £1,347,404 | £1,189,440 |
| Cash at bank | £99,296 | £96,381 | £151,441 |
| Liabilities | |||
| Creditors within one year | £2,801,763 | £2,638,012 | £1,283,004 |
| Net current assets | −£1,091,374 | −£1,290,608 | −£93,564 |
| Assets less current liabilities | −£1,033,530 | −£1,220,954 | −£13,364 |
| People & pay | |||
| Average employees | 0.39 | 0.02 | 0.01 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingFloating · created 2024-12-03
—
OutstandingFloating · created 2023-01-25
—
Outstanding