S J S Associates Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,729,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,430,997
Creditors < 1 year
—
Equity
£2,729,740
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,729,740 | £2,480,663 | £2,509,700 | £2,605,326 | £2,689,034 | £2,783,023 |
| Equity | £2,729,740 | £2,480,663 | £2,509,700 | £2,605,326 | £2,689,034 | £2,783,023 |
| Assets | ||||||
| Fixed assets | £1,307,025 | £1,896,180 | £2,241,124 | £2,232,620 | £2,232,620 | £2,232,620 |
| Current assets | £1,430,997 | £931,089 | £548,854 | £604,474 | £683,903 | £777,780 |
| Liabilities | ||||||
| Net current assets | £1,422,715 | £784,483 | £468,576 | £572,706 | £656,414 | £750,403 |
| Assets less current liabilities | £2,729,740 | £2,680,663 | £2,709,700 | £2,805,326 | £2,889,034 | £2,983,023 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2012-03-05
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 1995-12-18 · satisfied 2013-06-14
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SatisfiedAll Assets · created 1992-11-16 · satisfied 2013-06-14
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SatisfiedProperty · created 1992-01-06 · satisfied 2013-06-14
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SatisfiedAll Assets · created 1991-12-19 · satisfied 1994-03-25
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SatisfiedUnknown · created 1991-12-19 · satisfied 2013-06-14
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SatisfiedFixed · created 1989-09-01 · satisfied 1989-11-09
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SatisfiedAll Assets · created 1989-03-14 · satisfied 1992-05-13
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SatisfiedAll Assets · created 1988-03-11 · satisfied 1992-05-13
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Satisfied