S.j. Root & Co. Ltd
Private Limited Company · High Garrett
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,589,706
Cash
£582,886
Turnover
—
Profit / loss
—
Current assets
£2,166,341
Creditors < 1 year
—
Equity
£1,589,706
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,589,706 | £2,617,919 | £3,172,805 | £3,264,862 | £3,201,739 | £3,037,796 | £2,421,786 | £2,647,957 | — | — | — | — | — | £392,402 |
| Equity | £1,589,706 | £2,617,919 | £3,172,805 | £3,264,862 | £3,201,739 | £3,037,796 | £2,421,786 | £2,647,957 | £1,750,684 | £1,054,542 | £898,005 | £386,285 | £391,012 | £392,402 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,317 |
| Property, plant & equipment | £253,144 | £338,320 | £430,894 | £330,061 | £438,716 | £263,270 | £314,870 | £111,447 | £61,878 | £54,604 | £72,398 | £23,893 | £27,383 | £35,317 |
| Current assets | £2,166,341 | £2,969,829 | £3,878,542 | £3,862,395 | £3,783,745 | £3,911,835 | £2,931,932 | £3,462,996 | £2,549,382 | £1,678,461 | £1,444,658 | £832,316 | £690,342 | £606,598 |
| Cash at bank | £582,886 | £1,032,130 | £941,540 | £1,007,990 | £1,299,377 | £1,674,781 | £691,384 | £1,648,577 | £809,506 | £266 | £407,902 | £320,309 | £53,673 | £56,905 |
| Debtors | £1,108,455 | £1,462,699 | £1,977,002 | £1,894,405 | £1,664,368 | £1,497,054 | £1,500,548 | £1,104,419 | £1,009,876 | £973,195 | £646,131 | £512,007 | £636,669 | £549,693 |
| Stock | £475,000 | £475,000 | £960,000 | £960,000 | £820,000 | £740,000 | £740,000 | £710,000 | £730,000 | £705,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £619,051 | £469,924 | £326,713 | £248,037 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,476 |
| Net current assets | £1,336,562 | £2,279,599 | £2,758,496 | £2,988,972 | £2,878,830 | £2,857,859 | £2,256,916 | £2,536,510 | £1,688,806 | £999,938 | £825,607 | £362,392 | £363,629 | £358,561 |
| Assets less current liabilities | £1,589,706 | £2,617,919 | £3,189,390 | £3,319,033 | £3,317,546 | £3,121,129 | £2,571,786 | £2,647,957 | £1,750,684 | £1,054,542 | £898,005 | £386,285 | £391,012 | £393,878 |
| People & pay | ||||||||||||||
| Average employees | 41 | 45 | 43 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-20 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2008-10-17 · satisfied 2024-03-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
60% employee CAGR