Cjr Propulsion Limited
Building of ships and floating structures · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,658,105
Cash
£733,483
Turnover
—
Profit / loss
—
Current assets
£2,698,009
Creditors < 1 year
£4,104,354
Equity
£2,658,105
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,658,105 | £4,631,548 | £5,422,845 | £4,441,352 | £3,606,368 | £2,750,757 | £2,886,295 | £2,790,292 | £2,608,645 | — | — |
| Equity | £2,658,105 | £4,631,548 | £5,422,845 | £4,441,352 | £3,606,368 | £2,750,757 | £2,886,295 | £2,790,292 | £2,608,645 | — | £2,329,505 |
| Assets | |||||||||||
| Fixed assets | £6,131,567 | £6,547,446 | £6,180,734 | £5,728,046 | £5,054,573 | £5,545,622 | £5,748,955 | £5,455,511 | £2,713,935 | — | £2,322,059 |
| Intangible assets | £4,316 | £9,248 | £14,180 | £19,112 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,120,050 | £6,530,997 | £6,159,353 | £5,701,733 | £5,047,372 | £5,538,421 | £5,741,754 | £5,455,510 | £2,713,934 | £2,519,222 | £2,322,058 |
| Current assets | £2,698,009 | £3,552,501 | £3,775,846 | £3,792,939 | £3,126,153 | £1,631,367 | £2,130,055 | £2,441,699 | £2,532,518 | — | £2,381,881 |
| Cash at bank | £733,483 | £1,117,328 | £873,027 | £1,364,044 | £1,183,163 | £136,667 | £95,297 | £54,673 | £167,668 | £39,125 | £605 |
| Debtors | £1,155,406 | £1,883,777 | £2,083,885 | £1,773,834 | £1,273,602 | £1,025,791 | £1,325,245 | £1,775,315 | £1,825,674 | — | £1,990,998 |
| Stock | — | — | — | — | £669,388 | £468,909 | £709,513 | £611,711 | £539,176 | £478,559 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,104,354 | £3,301,501 | £2,987,323 | £2,971,197 | £2,549,250 | £2,295,885 | — | — | — | — | £1,643,205 |
| Creditors after one year | £768,909 | £1,005,864 | £699,734 | £1,346,780 | £1,605,056 | £1,780,482 | — | — | — | — | £394,962 |
| Provisions | £1,298,208 | £1,161,034 | £846,678 | £761,656 | £420,052 | £349,865 | £444,523 | £379,489 | £329,556 | — | £336,268 |
| Net current assets | −£1,406,345 | £251,000 | £788,523 | £821,742 | £576,903 | −£664,518 | −£335,292 | −£120,831 | £696,880 | — | £738,676 |
| Assets less current liabilities | £4,725,222 | £6,798,446 | £6,969,257 | £6,549,788 | £5,631,476 | £4,881,104 | £5,413,663 | £5,334,680 | £3,410,815 | — | £3,060,735 |
| People | |||||||||||
| Average employees | 43 | 43 | 45 | 42 | 46 | 48 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2022-11-10
—
OutstandingProperty · created 1991-09-26
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2016-10-12 · satisfied 2016-10-25
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SatisfiedFixed · created 2016-10-12 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2021-08-11
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SatisfiedUnknown · created 2009-01-19 · satisfied 2015-06-03
US$409,840.20 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-08 · satisfied 2015-06-03
All monies
SatisfiedFloating · created 1991-10-01 · satisfied 2021-08-11
All monies
Satisfied