St James'S Group Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£1,444,674
Cash
£589,436
Turnover
—
Profit / loss
—
Current assets
£2,154,570
Creditors < 1 year
£717,164
Equity
£1,444,674
Average employees
132
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,444,674 | £1,233,891 | £998,500 | £994,372 | £974,414 |
| Equity | £1,444,674 | £1,233,891 | £998,500 | £994,372 | £974,414 |
| Assets | |||||
| Fixed assets | — | — | — | — | £52,447 |
| Property, plant & equipment | £7,268 | £2,374 | £40,597 | £38,885 | £52,445 |
| Current assets | £2,154,570 | £1,703,587 | £1,433,925 | £1,497,974 | £1,415,982 |
| Cash at bank | £589,436 | £489,113 | £1,320,935 | £1,356,710 | £1,213,719 |
| Debtors | £1,565,134 | £1,214,474 | £112,990 | £141,264 | — |
| Liabilities | |||||
| Creditors within one year | £717,164 | £472,070 | — | — | — |
| Provisions | — | — | — | £1,277 | — |
| Net current assets | £1,437,406 | £1,231,517 | £957,903 | £956,764 | £921,967 |
| Assets less current liabilities | £1,444,674 | £1,233,891 | £998,500 | £995,649 | £974,414 |
| People | |||||
| Average employees | 132 | 197 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2026-04-17
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OutstandingFloating · created 2026-04-17
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingShow 13 satisfied / released
Unknown · created 2024-06-07 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-01-17
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SatisfiedUnknown · created 2020-11-24 · satisfied 2025-01-17
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SatisfiedFixed · created 2020-09-16 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2020-09-16 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-17
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SatisfiedFloating · created 2019-02-28 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2023-03-20
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2025-01-17
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Satisfied