Sjpr Accountants Ltd
Private Limited Company · Stockwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£459,064
Cash
£392,160
Turnover
—
Profit / loss
—
Current assets
£1,136,190
Creditors < 1 year
£150,715
Equity
£459,064
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £459,064 | £490,495 | £614,929 | £546,723 | £425,639 | £251,716 | £284,097 | £61,482 | £13,073 | £22,590 | £22,244 | £6,612 | −£1,628 |
| Equity | £459,064 | £490,495 | £614,929 | £546,723 | £425,639 | £251,716 | £284,097 | £61,482 | £13,073 | £22,590 | £22,244 | £6,612 | −£1,628 |
| Assets | |||||||||||||
| Fixed assets | £125,248 | £210,831 | £181,404 | £175,438 | £113,266 | £131,968 | £73,989 | £61,811 | £28,649 | £30,589 | £27,486 | — | £991 |
| Property, plant & equipment | £95,248 | £180,831 | £151,404 | £145,438 | £73,266 | £91,968 | £73,989 | £61,811 | £28,649 | — | £27,486 | £4,286 | £991 |
| Current assets | £1,136,190 | £1,125,843 | £1,058,124 | £884,306 | £813,168 | £376,822 | £290,651 | £198,548 | £147,934 | £38,149 | £24,815 | £8,201 | £1,004 |
| Cash at bank | £392,160 | £330,510 | £263,343 | £380,777 | £450,618 | £164,835 | £182,229 | £137,097 | £102,564 | — | £20,852 | £332 | — |
| Debtors | — | — | — | — | — | — | — | — | £45,370 | — | £3,963 | £7,869 | £1,004 |
| Stock | — | — | — | — | £140,000 | £140,228 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £150,715 | £477,379 | £191,839 | £202,904 | £194,549 | £147,977 | £79,949 | £198,877 | £163,509 | £46,148 | £10,057 | £5,875 | £2,331 |
| Creditors after one year | £623,187 | £368,800 | £432,760 | £308,274 | £303,839 | £109,097 | £502 | — | — | £0 | £20,000 | £0 | £1,292 |
| Provisions | — | — | — | £1,843 | £2,407 | — | £92 | — | — | — | — | — | — |
| Net current assets | £985,475 | £648,464 | £866,285 | £681,402 | £618,619 | £228,845 | £210,702 | −£329 | −£15,576 | −£7,999 | £14,758 | £2,326 | −£1,327 |
| Assets less current liabilities | £1,110,723 | £859,295 | £1,047,689 | £856,840 | £731,885 | £360,813 | £284,691 | £61,482 | £13,073 | £22,590 | £42,244 | £6,612 | −£336 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £6,667 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £5,026 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£1,728 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£1,728 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£1,728 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
Outstanding