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Companies/02847224

Sjp Group Ltd.

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees222222222————
Source evidenceView 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 charges
Floating · created 2020-09-30
—
Outstanding
Floating · created 2020-09-30
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
Show 2 satisfied / released
Property · created 2002-02-13 · satisfied 2002-06-05
All monies
Satisfied
All Assets · created 1994-02-14 · satisfied 2020-02-21
All monies
Satisfied