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Companies/06387076

Cyjet Limited

Wholesale of other office machinery and equipment · Birstall

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£174,817
Cash
£103,871
Turnover
—
Profit / loss
—
Current assets
£219,337
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£174,817£155,910£134,031£114,722£108,926£115,252£127,112£128,503£138,240
Assets
Property, plant & equipment——£0£0£0£0£0£0£0
Current assets£219,337£187,260£179,206£171,635£172,528£201,608£213,485£195,753£210,405
Cash at bank£103,871£87,593£80,086£88,571£93,451£79,539£96,510£102,795£129,695
Debtors£34,646£23,859£12,253£7,286£3,458£53,285£19,614£633£53
Stock£80,820£75,808£86,867£75,778£75,619£68,784£97,361£92,325£80,657
Liabilities
Creditors£44,520£31,350£45,175£56,913£63,602£86,356£86,373£67,250£72,165
Net current assets£174,817£155,910£134,031£114,722£108,926£115,252£127,112£128,503£138,240
Assets less current liabilities£174,817£155,910£134,031£114,722£108,926£115,252£127,112£128,503£138,240
People & pay
Average employees22222333—
Source evidenceView 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

0 outstanding charges

No charges available in our records.