Sjr Care Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,826,400
Cash
£3,652
Turnover
—
Profit / loss
—
Current assets
£680,173
Creditors < 1 year
—
Equity
£2,826,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,826,400 | £1,844,156 | £1,797,385 | £1,754,726 | £1,722,784 | £1,635,636 | £824,329 | £694,328 | £616,296 | £506,202 | — | — |
| Equity | £2,826,400 | £1,844,156 | £1,797,385 | £1,754,726 | £1,722,784 | £1,635,636 | £824,329 | £694,328 | £616,296 | £506,202 | £422,497 | £366,707 |
| Assets | ||||||||||||
| Fixed assets | £3,394,428 | £3,394,776 | £3,395,211 | £3,395,755 | £3,396,434 | £3,397,283 | £3,331,941 | £2,796,751 | £2,625,345 | £2,627,418 | £2,630,010 | £2,633,250 |
| Property, plant & equipment | £2,384,462 | £2,384,810 | £2,385,245 | £2,385,789 | £2,386,468 | £2,387,317 | £2,321,975 | £1,786,785 | £1,615,379 | £1,617,452 | £1,620,044 | £1,623,284 |
| Current assets | £680,173 | £63,689 | — | — | — | — | — | — | £34,549 | £31,887 | £1,166 | £2,013 |
| Cash at bank | £3,652 | £983 | £16,769 | £43,410 | £46,991 | £33,896 | £23,591 | £15,435 | £34,102 | £31,125 | £483 | £550 |
| Debtors | £676,521 | £62,706 | — | — | — | — | — | — | £447 | — | £683 | £1,463 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,775 | £265,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,745,881 | £1,943,680 |
| Provisions | £137,209 | £136,792 | £136,286 | £135,672 | £102,544 | £101,858 | £64,428 | £63,419 | £62,197 | £63,911 | £62,023 | £59,736 |
| Net current assets | £392,040 | −£479,617 | −£408,391 | −£356,615 | −£316,164 | −£343,254 | −£1,061,744 | −£561,786 | −£372,351 | −£385,600 | −£399,609 | −£263,127 |
| Assets less current liabilities | £3,786,468 | £2,915,159 | £2,986,820 | £3,039,140 | £3,080,270 | £3,054,029 | £2,270,197 | £2,234,965 | £2,252,994 | £2,241,818 | £2,230,401 | £2,370,123 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-08-20
—
OutstandingFloating · created 2015-08-24
—
OutstandingShow 3 satisfied / released
Floating · created 2006-11-17 · satisfied 2015-09-13
All monies
SatisfiedShares · created 2006-11-17 · satisfied 2015-09-13
All monies
SatisfiedAll Assets · created 2005-07-19 · satisfied 2007-01-25
All monies
Satisfied