Sjs Garages Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,147,866
Cash
£469,168
Turnover
—
Profit / loss
—
Current assets
£6,385,330
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,147,866 | £1,907,385 | £1,674,537 | £1,267,317 | £1,077,387 | £850,776 | £976,761 | £930,069 | £853,330 | £700,864 | £619,056 | £529,381 | £431,714 | £364,552 | £212,251 | £40,077 | −£71,931 |
| Equity | — | — | — | — | — | — | £976,761 | £930,069 | £853,330 | £700,864 | £619,056 | £529,381 | £431,714 | £364,552 | £212,251 | £40,077 | −£71,931 |
| Assets | |||||||||||||||||
| Fixed assets | £655,585 | £635,072 | £608,760 | £577,694 | £627,801 | £517,875 | — | — | — | — | — | — | — | — | — | £619,739 | £688,923 |
| Property, plant & equipment | £655,585 | £635,072 | £608,760 | £577,694 | £627,801 | £517,875 | £482,699 | £510,876 | £510,454 | £547,789 | £572,604 | £558,082 | £599,136 | £567,349 | £593,068 | £619,739 | £623,923 |
| Current assets | £6,385,330 | £6,315,130 | £8,703,395 | £7,591,540 | £2,644,713 | £685,083 | £846,108 | £721,086 | £663,149 | £567,573 | £376,985 | £393,473 | £396,910 | £288,747 | £206,271 | £215,005 | £96,553 |
| Cash at bank | £469,168 | £412,634 | £7,644,664 | £6,314,993 | £773,502 | £537,261 | £628,030 | £492,539 | £427,307 | £384,319 | £342,848 | £321,803 | £183,010 | £172,454 | £63,779 | £63,638 | £4,945 |
| Debtors | £5,881,580 | £5,868,871 | £1,026,792 | £1,241,971 | £1,841,653 | £115,233 | £186,991 | £201,020 | £208,897 | £174,247 | £15,442 | £16,256 | £113,619 | £20,023 | £48,309 | £88,849 | £40,870 |
| Stock | £34,582 | £33,625 | £31,939 | £34,576 | £29,558 | £32,589 | £31,087 | £27,527 | £26,945 | £9,007 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £774,819 | £878,407 | £756,669 | £715,552 | £567,678 | £352,182 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,099 | £252,022 | £368,682 | £270,896 | £195,943 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,434 | £170,152 | £195,650 | £220,648 | £391,145 | — | — |
| Net current assets | £5,610,511 | £5,436,723 | £7,946,726 | £6,875,988 | £2,077,035 | £332,901 | £513,101 | £451,903 | £433,220 | £270,709 | £111,886 | £141,451 | £28,228 | £17,851 | £10,328 | −£4,280 | −£162,005 |
| Assets less current liabilities | £6,266,096 | £6,071,795 | £8,555,486 | £7,453,682 | £2,704,836 | £850,776 | £995,800 | £962,779 | £943,674 | £818,498 | £684,490 | £699,533 | £627,364 | £585,200 | £603,396 | £615,459 | £526,918 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 0 | 12 | 6 | 12 | — | — | — | — | — | — | — | — |
| 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 | 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 2005-08-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-01 · satisfied 2017-10-30
All monies
Satisfied