Sjp Group Ltd.
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,126,470
Cash
£29,817
Turnover
—
Profit / loss
—
Current assets
£266,411
Creditors < 1 year
—
Equity
£1,126,470
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 | 2025-03-31GBP · 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 | £1,126,470 | £1,088,396 | £976,272 | £1,100,322 | £1,137,262 | £1,153,487 | £1,049,328 | £899,971 | £689,429 | £671,157 | £686,204 | £710,658 | £752,603 |
| Equity | £1,126,470 | £1,088,396 | £976,272 | £1,100,322 | £1,137,262 | £1,153,487 | £1,049,328 | £899,971 | £689,429 | £671,157 | £686,204 | £710,658 | £752,603 |
| Assets | |||||||||||||
| Fixed assets | £980,675 | £980,675 | £1,495,175 | £1,682,800 | £1,682,815 | £1,169,071 | £1,114,483 | £970,337 | £787,242 | £880,880 | £818,575 | £934,856 | £904,663 |
| Property, plant & equipment | £512,400 | £512,400 | £1,026,900 | £1,026,900 | £1,026,915 | £513,171 | £514,183 | £396,237 | £393,501 | £393,501 | £393,501 | £393,501 | £393,593 |
| Current assets | £266,411 | £309,257 | £353,604 | £245,424 | £307,742 | £131,010 | £149,641 | £179,926 | £156,775 | £39,361 | £132,380 | £61,512 | £61,659 |
| Cash at bank | £29,817 | £48,318 | £2,126 | £723 | £74,718 | £1,835 | £63,810 | £88 | £5,188 | £13,186 | £105,153 | £60,112 | £57,178 |
| Debtors | £236,594 | £260,939 | £351,478 | £244,701 | £233,024 | £129,175 | £85,831 | £72,954 | £46,892 | £26,175 | £27,227 | £1,400 | £4,481 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,700 | £146,588 | £82,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,051 | £139,122 | £131,190 |
| Net current assets | £145,795 | £107,721 | £106,536 | £55,472 | £129,897 | −£15,584 | £3,759 | £6,124 | −£14,486 | −£118,207 | −£320 | −£85,076 | −£20,870 |
| Assets less current liabilities | £1,126,470 | £1,088,396 | £1,601,711 | £1,738,272 | £1,812,712 | £1,153,487 | £1,118,242 | £976,461 | £772,756 | £762,673 | £818,255 | £849,780 | £883,793 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2020-09-30
—
OutstandingFloating · created 2020-09-30
—
OutstandingAll Assets · created 2020-09-30
—
OutstandingShow 2 satisfied / released
Property · created 2002-02-13 · satisfied 2002-06-05
All monies
SatisfiedAll Assets · created 1994-02-14 · satisfied 2020-02-21
All monies
Satisfied