S J S Cleaning Services Limited
Company profile · Ashford
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,828
Cash
£35,185
Turnover
—
Profit / loss
—
Current assets
£35,611
Creditors < 1 year
£25,783
Equity
£9,828
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,828 | £11,127 | £273,041 | £337,474 | £366,335 | £400,638 | £400,761 | £221,326 | £223,119 | — | — | — |
| Equity | £9,828 | £11,127 | £273,041 | £337,474 | £366,335 | £400,638 | £400,761 | £221,326 | £223,119 | £194,707 | £145,284 | £156,692 |
| Assets | ||||||||||||
| Fixed assets | — | — | £17,231 | £27,164 | £35,616 | £47,205 | £33,644 | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,231 | £27,164 | £35,616 | £47,205 | £33,644 | £24,398 | £18,389 | £33,128 | £47,200 | £68,058 |
| Current assets | £35,611 | £27,278 | £368,433 | £590,520 | £551,773 | £544,738 | £662,001 | £393,777 | £372,403 | £338,764 | £242,031 | £252,699 |
| Cash at bank | £35,185 | £11,656 | £203,180 | £343,245 | £347,002 | £275,730 | £254,647 | £121,733 | £219,771 | £169,081 | £60,786 | £149,967 |
| Debtors | — | — | — | — | — | — | — | — | — | £167,683 | £179,245 | £100,732 |
| Stock | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £25,783 | £16,151 | £112,623 | £280,210 | £221,054 | £191,305 | £294,884 | £196,849 | £167,673 | £177,185 | £137,473 | £148,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,474 | £15,106 |
| Net current assets | £9,828 | £11,127 | £255,810 | £310,310 | £330,719 | £353,433 | £367,117 | £196,928 | £204,730 | £161,579 | £104,558 | £103,740 |
| Assets less current liabilities | — | — | — | — | — | £400,638 | £400,761 | — | — | — | £151,758 | £171,798 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £1,404,202 | £1,934,555 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £390,032 | £622,300 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £75,302 | £297,017 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £75,302 | £297,010 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 5 | 8 | 11 | 11 | 15 | 15 | 17 | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2004-09-10
All monies
OutstandingAll Assets · created 1997-10-22
All monies
Outstanding