Ljj Ltd
Other specialised construction activities n.e.c. · Stockton On Tees
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,492,022
Cash
£9,255,446
Turnover
—
Profit / loss
£1,870,539
Current assets
£28,638,203
Creditors < 1 year
£16,991,655
Equity
£10,492,022
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,492,022 | £8,621,483 | — | — |
| Equity | £10,492,022 | £8,621,483 | — | — |
| Assets | ||||
| Fixed assets | — | £625 | — | — |
| Property, plant & equipment | £33,122 | £37,458 | — | — |
| Current assets | £28,638,203 | £27,770,556 | — | — |
| Cash at bank | £9,255,446 | £5,365,265 | — | — |
| Debtors | £19,382,757 | £22,405,291 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,991,655 | £17,911,863 | — | — |
| Creditors after one year | £1,187,648 | £1,274,668 | — | — |
| Net current assets | £11,646,548 | £9,858,693 | — | — |
| Assets less current liabilities | £11,679,670 | £9,896,151 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,520,147 | £11,256 | — | — |
| Profit / loss | £1,870,539 | £35,102 | — | — |
| People & pay | ||||
| Average employees | 99 | 103 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-20 · satisfied 2021-11-29
—
SatisfiedFixed · created 2009-05-21 · satisfied 2010-07-20
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2013-09-17
All monies
Satisfied