C D Joinery Ltd
Private Limited Company · West Calder
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,331
Cash
£32,595
Turnover
—
Profit / loss
—
Current assets
£180,148
Creditors < 1 year
£197,930
Equity
£2,331
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,331 | £22,983 | £44,388 |
| Equity | £2,331 | £22,983 | £44,388 |
| Assets | |||
| Fixed assets | £37,549 | £34,594 | £43,759 |
| Property, plant & equipment | £37,549 | £34,594 | — |
| Current assets | £180,148 | £109,384 | £85,346 |
| Cash at bank | £32,595 | £3,369 | — |
| Debtors | £147,553 | £106,015 | — |
| Liabilities | |||
| Creditors within one year | £197,930 | £82,272 | £31,500 |
| Creditors after one year | £17,436 | £38,723 | £53,217 |
| Net current assets | −£17,782 | £27,112 | £53,846 |
| Assets less current liabilities | £19,767 | £61,706 | £97,605 |
| People | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-05
—
Outstanding