S.j. Environmental Services Limited
Combined facilities support activities · Taffs Well
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£180,665
Cash
£83,579
Turnover
—
Profit / loss
—
Current assets
£337,563
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,665 | £175,074 | £159,329 | £70,758 | £22,632 | £98,822 | £86,200 | £93,745 | £116,078 | £129,422 | £140,303 | £64,231 | £43,325 | £38,837 | £24,050 |
| Equity | — | — | — | — | £22,632 | £98,822 | £86,200 | £93,745 | £116,078 | £129,422 | £140,303 | £64,231 | £43,325 | £38,837 | £24,050 |
| Assets | |||||||||||||||
| Fixed assets | £208,968 | £164,745 | £184,115 | — | £170,065 | £234,329 | £258,297 | £315,163 | £311,187 | £248,390 | £313,402 | £319,821 | £303,029 | £330,383 | £385,372 |
| Intangible assets | — | — | — | — | £0 | £0 | £3,542 | £17,711 | £31,881 | £46,050 | £60,219 | — | — | — | — |
| Property, plant & equipment | £208,968 | £164,745 | £184,115 | £213,813 | £170,065 | £234,329 | £254,755 | £297,452 | £279,306 | £202,340 | £253,183 | £294,821 | £263,029 | £275,383 | £314,597 |
| Current assets | £337,563 | £377,955 | £375,811 | £232,425 | £263,494 | £370,483 | £349,217 | £270,192 | £194,265 | £184,542 | £231,789 | £223,782 | £186,058 | £179,712 | £207,882 |
| Cash at bank | £83,579 | £109,980 | £140,822 | £63,603 | £92,316 | £132,688 | £32,952 | £18,244 | £3,177 | £2 | £50,220 | £45,157 | £19,560 | £238 | £0 |
| Debtors | £253,984 | £267,975 | £234,489 | £168,322 | £166,951 | £230,222 | £308,925 | £243,579 | £183,401 | £179,540 | £176,569 | £171,625 | £159,498 | £172,634 | £201,042 |
| Stock | — | — | £500 | £500 | £2,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £222,711 | £284,676 | £314,414 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £265,090 | — | — | — | — | — | — | — | £347,732 | £326,149 | £330,214 | £368,189 |
| Creditors after one year | — | — | — | £68,890 | — | — | — | — | — | — | — | £89,340 | £84,613 | £111,044 | £169,015 |
| Provisions | — | — | — | — | £31,500 | £44,500 | £46,800 | £54,400 | £50,250 | £36,600 | £45,500 | £42,300 | £35,000 | £30,000 | £32,000 |
| Net current assets | £114,852 | £93,279 | £61,397 | −£32,665 | −£107,160 | −£52,922 | −£59,166 | −£56,427 | −£46,602 | −£70,740 | −£95,001 | −£123,950 | −£140,091 | −£150,502 | −£160,307 |
| Assets less current liabilities | £323,820 | £258,024 | £245,512 | £181,148 | £62,905 | £181,407 | £199,131 | £258,736 | £264,585 | £177,650 | £218,401 | £195,871 | £162,938 | £179,881 | £225,065 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 11 | 17 | 17 | 18 | 17 | 25 | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingAll Assets · created 2024-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-30 · satisfied 2024-01-16
All monies
Satisfied