S J S Site Engineering Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£25,173
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£172,967
Creditors < 1 year
—
Equity
£25,173
Average employees
6
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,173 | £31,451 | — | — | — | — | — | — | £34,296 | £50,203 |
| Equity | £25,173 | £31,451 | £74,797 | £99,734 | £13,093 | £38,645 | £28,842 | £42,952 | £34,296 | £50,203 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £62,736 |
| Property, plant & equipment | £49,514 | £33,399 | £48,366 | £40,571 | £25,927 | £33,003 | £41,142 | £61,194 | £78,594 | — |
| Current assets | £172,967 | £185,084 | £219,542 | £231,622 | £91,718 | £86,945 | £65,189 | £71,837 | £68,803 | £60,116 |
| Cash at bank | £14 | £6,968 | £4,780 | £50,425 | £0 | £9,582 | £9,483 | £0 | £8,223 | — |
| Debtors | £152,050 | £160,636 | £196,642 | £155,507 | £72,988 | £69,238 | £42,066 | £57,227 | £55,885 | — |
| Stock | £20,903 | £17,480 | £18,120 | £25,690 | £18,730 | £8,125 | £13,640 | £14,610 | £4,695 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,439 |
| Net current assets | −£24,341 | −£1,948 | £26,431 | £59,163 | −£12,834 | £5,642 | −£12,300 | −£18,242 | −£9,667 | £29,106 |
| Assets less current liabilities | £25,173 | £31,451 | £74,797 | £99,734 | £13,093 | £38,645 | £28,842 | £42,952 | £68,927 | £91,842 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 4 | 3 | 5 | 4 | 3 | 2 | — |
| Source evidence | 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 2024-07-12
—
Outstanding