Sjs Lee Limited
Private Limited Company · Fair Oak
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£83,120
Cash
£104,386
Turnover
—
Profit / loss
—
Current assets
£110,803
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,120 | £76,748 | £117,616 | £59,390 | £65,892 | £64,847 | £57,620 | £53,060 | £18,414 | £31,622 | £100 |
| Equity | — | — | — | £59,390 | £65,892 | £64,847 | £57,620 | £53,060 | £18,414 | £31,622 | £100 |
| Assets | |||||||||||
| Fixed assets | £243,484 | £239,030 | £239,030 | £221,866 | £240,253 | £101,203 | £122,087 | £153,924 | £209,767 | £266,439 | — |
| Intangible assets | £40,439 | £40,439 | £40,439 | £58,293 | £76,266 | £94,397 | £112,737 | £131,357 | £150,351 | — | — |
| Property, plant & equipment | £8,045 | £3,591 | £3,591 | £5,102 | £5,516 | £6,806 | £9,350 | £22,567 | £59,416 | £96,597 | — |
| Current assets | £110,803 | £71,106 | £69,259 | £45,776 | £34,917 | £73,790 | £118,953 | £127,856 | £108,335 | £100,447 | £100 |
| Cash at bank | £104,386 | £69,120 | £64,425 | £33,791 | £30,589 | £61,265 | £112,971 | £115,644 | £103,312 | £95,526 | £100 |
| Debtors | £3,278 | −£1,153 | £1,695 | £8,960 | £1,871 | £9,271 | £1,770 | £8,013 | £2,132 | £1,877 | — |
| Stock | £3,139 | £3,139 | £3,139 | — | £2,457 | £3,254 | £4,212 | £4,199 | £2,891 | — | — |
| Liabilities | |||||||||||
| Creditors | £178,018 | £120,784 | £81,490 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £86,113 | £67,343 | £60,468 | — | £122,978 | £127,681 | £325,060 | — |
| Creditors after one year | — | — | — | £121,170 | £140,890 | £47,906 | — | £101,906 | £161,906 | — | — |
| Provisions | — | — | — | £969 | £1,045 | £1,772 | £1,590 | £3,836 | £10,101 | £10,204 | — |
| Net current assets | −£67,215 | −£49,678 | −£12,231 | −£40,337 | −£32,426 | £13,322 | −£20,971 | £4,878 | −£19,346 | −£224,613 | £100 |
| Assets less current liabilities | £176,269 | £189,352 | £226,799 | £181,529 | £207,827 | £114,525 | £101,116 | £158,802 | £190,421 | £41,826 | £100 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 9 | 11 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-11-24
—
Outstanding