Ssj Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Alloa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£247
Cash
£29,116
Turnover
—
Profit / loss
—
Current assets
£259,627
Creditors < 1 year
£248,609
Equity
−£247
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£247 | £8,239 | £14,603 | £17,499 | £31,015 | £3,399 | £4,864 | £1,854 |
| Equity | −£247 | £8,239 | £14,603 | £17,499 | £31,015 | £3,399 | £4,864 | £1,854 |
| Assets | ||||||||
| Fixed assets | £107,050 | £113,149 | £111,693 | £83,031 | £85,191 | £79,176 | £82,178 | £85,514 |
| Intangible assets | £52,159 | £52,159 | £52,159 | £52,159 | £52,159 | £52,159 | £52,159 | £52,159 |
| Property, plant & equipment | £54,891 | £60,990 | £59,534 | £30,872 | £33,032 | £27,017 | £30,019 | £33,355 |
| Current assets | £259,627 | £239,019 | £228,847 | £195,135 | £185,246 | £90,974 | £96,516 | £92,474 |
| Cash at bank | £29,116 | £18,522 | £30,067 | £12,945 | £54,925 | £5,111 | £16,200 | £9,855 |
| Debtors | £4,245 | £7,186 | £5,724 | £24,679 | £2,335 | £6,433 | £2,742 | £2,869 |
| Stock | £226,266 | £213,311 | £193,056 | £157,511 | £127,986 | £79,430 | £77,574 | £79,750 |
| Liabilities | ||||||||
| Creditors within one year | £248,609 | £222,320 | £203,808 | £177,140 | £128,556 | £81,207 | £74,813 | £50,214 |
| Creditors after one year | £118,315 | £121,609 | £122,129 | £83,527 | £110,866 | £85,544 | £99,017 | £125,920 |
| Net current assets | £11,018 | £16,699 | £25,039 | £17,995 | £56,690 | £9,767 | £21,703 | £42,260 |
| Assets less current liabilities | £118,068 | £129,848 | £136,732 | £101,026 | £141,881 | £88,943 | £103,881 | £127,774 |
| People | ||||||||
| Average employees | 15 | 21 | 21 | 17 | 10 | 14 | 4 | — |
| Source evidence | 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 2017-03-25
—
Outstanding