Ssj Contractors Limited
Construction of commercial buildings · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£834,568
Cash
£701,001
Turnover
—
Profit / loss
—
Current assets
£781,730
Creditors < 1 year
£402,783
Equity
£834,568
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £834,568 | £701,496 | £584,164 | £470,865 | £276,940 | £261,035 | £141,226 | £78,002 | £85,721 | £99,551 | £132,638 |
| Equity | £834,568 | £701,496 | £584,164 | £470,865 | £276,940 | £261,035 | £141,226 | £78,002 | £85,721 | £99,551 | £132,638 |
| Assets | |||||||||||
| Fixed assets | £463,353 | £485,719 | £282,487 | £211,163 | £187,729 | £149,369 | £155,764 | £162,800 | £171,929 | £75,812 | £53,900 |
| Intangible assets | £7,100 | £7,100 | £7,100 | £7,100 | £7,100 | £7,100 | £7,100 | £7,100 | — | — | — |
| Property, plant & equipment | £456,253 | £478,619 | £275,387 | £204,063 | £180,629 | £142,269 | £148,664 | £155,700 | — | — | — |
| Current assets | £781,730 | £618,427 | £592,406 | £595,659 | £383,890 | £397,936 | £292,570 | £137,479 | £335,036 | £222,892 | £296,321 |
| Cash at bank | £701,001 | £555,808 | £464,503 | £307,662 | £30,269 | £132,633 | −£55,758 | −£115,057 | — | — | — |
| Debtors | £36,339 | £18,229 | £80,638 | £246,997 | £316,121 | £232,553 | £301,814 | £190,691 | — | — | — |
| Stock | £44,390 | £44,390 | £47,265 | £41,000 | £37,500 | £32,750 | £46,514 | £61,845 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £402,783 | £356,162 | £276,519 | £312,686 | £201,668 | £172,076 | £155,212 | £137,072 | £421,244 | £199,153 | £217,583 |
| Creditors after one year | £7,732 | £46,488 | £14,210 | £23,271 | £93,011 | £114,194 | £151,896 | £85,205 | — | — | — |
| Net current assets | £378,947 | £262,265 | £315,887 | £282,973 | £182,222 | £225,860 | £137,358 | £407 | −£86,208 | £23,739 | £78,738 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £85,721 | £99,551 | £132,638 |
| People | |||||||||||
| Average employees | 6 | 8 | 8 | -7 | -6 | -6 | -6 | -6 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2017-08-17
—
OutstandingAll Assets · created 2017-03-08
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OutstandingFloating · created 2007-02-20
All monies
OutstandingAll Assets · created 2007-01-18
All monies
Outstanding