Sjh Retail Design Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£251,165
Cash
£22,747
Turnover
—
Profit / loss
—
Current assets
£203,371
Creditors < 1 year
£121,668
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £251,165 | £227,173 | £162,702 | £155,938 | £145,332 | £137,624 | £89,253 | £73,773 | £50,222 | £27,892 | £56,966 | £67,511 | £99,365 | £73,955 |
| Equity | — | — | — | — | — | — | — | £73,773 | £50,222 | £27,892 | £56,966 | £67,511 | £99,365 | £73,955 |
| Assets | ||||||||||||||
| Property, plant & equipment | £191,590 | £204,257 | £150,223 | £161,669 | £175,841 | £170,473 | £162,118 | £57,338 | £32,522 | £27,682 | £16,788 | £17,911 | £21,672 | £26,482 |
| Current assets | £203,371 | £272,059 | £211,818 | £210,419 | £197,436 | £214,730 | £173,820 | £169,246 | £168,333 | £170,811 | £225,531 | £256,606 | £220,066 | £209,432 |
| Cash at bank | £22,747 | £2,210 | £29,687 | £6 | £46,604 | £74,916 | £1 | £18,250 | £10 | £2,445 | £2,006 | £0 | — | — |
| Debtors | — | — | — | — | — | £124,564 | £74,469 | £66,746 | £126,223 | £73,766 | £91,525 | — | £156,897 | £148,207 |
| Stock | £86,250 | £71,200 | £100,609 | £100,950 | £71,070 | £15,250 | £99,350 | £84,250 | £42,100 | £94,600 | £132,000 | £83,368 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,668 | £214,655 | £167,118 | £175,336 | £162,330 | £163,167 | £195,871 | £146,492 | £144,826 | — | — | — | £138,213 | £157,385 |
| Creditors after one year | £18,301 | £28,454 | £25,694 | £35,223 | £57,171 | £78,605 | £46,282 | £361 | — | — | — | — | — | — |
| Provisions | £7,348 | £9,984 | £6,349 | £7,646 | £9,734 | £8,202 | £5,917 | £7,769 | £5,925 | £2,960 | £2,960 | £3,743 | £4,160 | £4,574 |
| Net current assets | £88,724 | £63,754 | £46,922 | £39,538 | £38,355 | £55,725 | −£18,266 | £26,265 | £25,335 | £5,259 | £43,138 | £53,343 | £81,853 | £52,047 |
| Assets less current liabilities | £280,314 | £268,011 | £197,145 | £201,207 | £214,196 | £226,198 | £143,852 | £83,603 | £57,857 | £32,941 | £59,926 | £71,254 | £103,525 | £78,529 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-09-13
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OutstandingAll Assets · created 2018-01-23
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OutstandingAll Assets · created 2008-12-10
All monies
Outstanding