Cjd Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£153,880
Cash
£5,539
Turnover
—
Profit / loss
—
Current assets
£318,343
Creditors < 1 year
£216,508
Equity
£153,880
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £153,880 | £110,402 | £60,516 | −£8,411 | −£10,915 | −£11,408 | — |
| Equity | £153,880 | £110,402 | £60,516 | −£8,411 | −£10,915 | −£11,408 | −£1,547 |
| Assets | |||||||
| Fixed assets | £52,045 | £58,370 | £67,010 | £78,660 | £82,577 | £95,542 | — |
| Intangible assets | £27,000 | £36,000 | £45,000 | £54,000 | £63,000 | £72,000 | — |
| Property, plant & equipment | £25,045 | £22,370 | £22,010 | £24,660 | £19,577 | £23,542 | — |
| Current assets | £318,343 | £334,177 | £261,272 | £220,796 | £148,260 | £146,046 | — |
| Cash at bank | £5,539 | £17,692 | £24,942 | £40,725 | £41,311 | £59,133 | — |
| Debtors | £185,905 | £220,960 | £145,805 | £114,546 | £36,699 | £7,863 | — |
| Stock | £126,899 | £95,525 | £90,525 | £65,525 | £70,250 | £79,050 | — |
| Liabilities | |||||||
| Creditors within one year | £216,508 | £267,848 | £243,578 | £272,440 | £235,388 | £241,859 | — |
| Creditors after one year | — | £14,297 | £24,188 | £35,427 | £6,364 | £11,137 | — |
| Net current assets | £101,835 | £66,329 | £17,694 | −£51,644 | −£87,128 | −£95,813 | — |
| Assets less current liabilities | £153,880 | £124,699 | £84,704 | £27,016 | −£4,551 | −£271 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £18,139 | — |
| People | |||||||
| Average employees | 32 | 37 | 31 | 31 | 38 | 36 | — |
| Source evidence | 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 chargesFixed · created 2019-04-18
—
OutstandingAll Assets · created 2018-11-26
—
Outstanding