Sjd Supplies Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£354,841
Cash
£260,012
Turnover
—
Profit / loss
—
Current assets
£469,895
Creditors < 1 year
£121,215
Equity
£354,841
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £354,841 | £378,693 | £343,555 | £402,796 | £364,753 | £458,016 | £238,337 | £261,411 | £141,608 | £173,301 | £80,219 |
| Equity | £354,841 | £378,693 | £343,555 | £402,796 | £364,753 | £458,016 | £238,337 | £261,411 | £141,608 | £173,301 | £80,219 |
| Assets | |||||||||||
| Property, plant & equipment | £6,161 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £469,895 | £544,581 | £538,151 | £523,885 | £445,344 | £621,285 | £322,899 | £457,937 | £255,822 | £304,641 | £180,029 |
| Cash at bank | £260,012 | £228,893 | £434,180 | £372,897 | £279,928 | £429,751 | £33,004 | — | — | — | — |
| Debtors | £116,763 | £211,368 | £7,661 | £69,683 | £69,150 | £84,699 | £182,381 | — | — | — | — |
| Stock | — | — | — | £81,305 | £96,266 | £106,835 | £107,514 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £121,215 | £165,888 | £194,596 | £121,089 | £80,591 | £163,269 | £84,562 | £196,527 | £114,214 | £131,340 | £99,811 |
| Net current assets | £348,680 | £378,693 | £343,555 | £402,796 | £364,753 | £458,016 | £238,337 | £261,410 | £141,608 | £173,301 | £80,218 |
| Assets less current liabilities | £354,841 | £378,693 | — | £402,796 | £364,753 | £458,016 | £238,337 | £261,410 | £141,608 | £173,301 | £80,218 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 0.07 | 7 | 7 | 6 | 6 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-06-04
—
OutstandingAll Assets · created 2011-04-11
All monies
Outstanding