Sjs Laser Cutting Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£758,695
Cash
£592,204
Turnover
—
Profit / loss
—
Current assets
£1,461,800
Creditors < 1 year
—
Equity
£758,695
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £758,695 | £1,175,808 | £900,692 | £439,688 | £226,883 | £160,266 | £102,091 | £64,433 | £79,607 | — | — | £7,520 | −£87,472 |
| Equity | £758,695 | £1,175,808 | £900,692 | £439,688 | £226,883 | £160,266 | £102,091 | £64,433 | £79,607 | — | £35,285 | £7,520 | −£87,472 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,672,792 | £1,286,447 | £1,351,994 | £1,202,847 | £1,495,607 | £1,161,706 | £359,848 | £446,155 | £557,695 | £215,252 | £269,065 | £326,536 | £408,169 |
| Current assets | £1,461,800 | £1,659,909 | £1,669,887 | £1,192,162 | £585,698 | £511,740 | £358,205 | £293,765 | £306,039 | — | £281,966 | £217,891 | £142,132 |
| Cash at bank | £592,204 | £875,115 | £836,588 | £688,520 | £126,053 | £192,279 | £105,857 | £86,978 | £98,394 | £31,824 | £52,252 | £73,516 | £41,885 |
| Debtors | £736,685 | £648,184 | £704,427 | £419,722 | £373,125 | £257,704 | £215,025 | £178,721 | £171,118 | £107,390 | £205,519 | £115,555 | £88,538 |
| Stock | — | — | — | — | £86,520 | £61,757 | £37,323 | £28,066 | £36,527 | £25,006 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,210,841 | £1,045,391 | £661,805 | £557,560 | — | — | — | — | £333,911 | £197,266 | £198,211 |
| Creditors after one year | — | — | £630,988 | £799,410 | £1,135,052 | £918,420 | £227,027 | — | — | — | £179,962 | £338,221 | £427,503 |
| Provisions | — | — | £279,360 | £110,520 | £57,565 | £37,200 | £24,243 | £19,717 | £16,219 | — | £1,873 | £1,420 | £12,059 |
| Net current assets | £289,784 | £577,099 | £459,046 | £146,771 | −£76,107 | −£45,820 | −£6,487 | −£26,863 | −£32,924 | — | −£51,945 | £20,625 | −£56,079 |
| Assets less current liabilities | £1,962,576 | £1,863,546 | £1,811,040 | £1,349,618 | £1,419,500 | £1,115,886 | £353,361 | £419,292 | £524,771 | — | £217,120 | £347,161 | £352,090 |
| People | |||||||||||||
| Average employees | 36 | 34 | 28 | 24 | 20 | 18 | 14 | — | — | — | — | — | — |
| 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 2013-04-30
—
Outstanding