Sjt Developments Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,991,040
Cash
£37,849
Turnover
—
Profit / loss
—
Current assets
£6,917,071
Creditors < 1 year
£4,375,480
Equity
£2,991,040
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,991,040 | £3,032,673 | £2,982,635 | £2,901,734 | £1,090,402 | £1,032,573 | £1,852,798 | £1,872,349 | £1,144,618 | £511,969 | — | — |
| Equity | £2,991,040 | £3,032,673 | £2,982,635 | £2,901,734 | £1,090,402 | £1,032,573 | £1,852,798 | £1,872,349 | £1,144,618 | £511,969 | £568,369 | £21,506 |
| Assets | ||||||||||||
| Fixed assets | £471,428 | £494,252 | £489,736 | £37,250 | £43,488 | £56,974 | £71,259 | £53,309 | £31,467 | £13,948 | — | — |
| Property, plant & equipment | £471,426 | £494,250 | £489,636 | £37,150 | £43,288 | £56,974 | £71,259 | £53,309 | £31,467 | £13,948 | £17,756 | £22,621 |
| Current assets | £6,917,071 | £6,535,004 | £8,725,602 | £6,510,244 | £10,540,755 | £10,216,446 | £8,293,870 | £6,367,125 | £5,080,793 | £2,666,986 | £1,005,158 | £1,191,331 |
| Cash at bank | £37,849 | £15,709 | £106 | £340,515 | £403 | £24,710 | £10,858 | £1,024,868 | £30,240 | £6,255 | £162,851 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,099 | £45,662 |
| Stock | £390,345 | £1,532,663 | £4,154,891 | £2,804,129 | £9,208,432 | £9,649,443 | £7,295,871 | £5,113,914 | £3,673,630 | £2,301,118 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,375,480 | £3,963,973 | £6,194,269 | £1,702,352 | £8,940,260 | £5,475,861 | £6,498,792 | £4,537,956 | £3,961,663 | £2,166,175 | £450,994 | £1,187,922 |
| Creditors after one year | £8,802 | £18,279 | £28,281 | £1,936,350 | £545,356 | £3,754,161 | — | — | — | — | — | — |
| Provisions | −£13,177 | −£14,331 | −£10,153 | −£7,058 | −£8,225 | −£10,825 | −£13,539 | −£10,129 | −£5,979 | −£2,790 | — | — |
| Net current assets | £2,541,591 | £2,571,031 | £2,531,333 | £4,807,892 | £1,600,495 | £4,740,585 | £1,795,078 | £1,829,169 | £1,119,130 | £500,811 | £554,164 | £3,409 |
| Assets less current liabilities | £3,013,019 | £3,065,283 | £3,021,069 | £4,845,142 | £1,643,983 | £4,797,559 | £1,866,337 | £1,882,478 | £1,150,597 | £514,759 | £571,920 | £26,030 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-05-13
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OutstandingFloating · created 2023-01-04
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OutstandingFloating · created 2021-03-26
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OutstandingShow 16 satisfied / released
Fixed · created 2024-10-03 · satisfied 2025-08-08
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SatisfiedFloating · created 2023-05-09 · satisfied 2025-06-24
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SatisfiedProperty · created 2020-09-07 · satisfied 2022-02-07
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-02-07
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-02-07
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SatisfiedProperty · created 2019-12-20 · satisfied 2022-02-07
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SatisfiedFloating · created 2019-07-19 · satisfied 2022-02-07
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SatisfiedFixed · created 2019-03-11 · satisfied 2019-10-31
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SatisfiedProperty · created 2018-12-12 · satisfied 2022-02-07
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-10-23
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SatisfiedFixed · created 2017-07-28 · satisfied 2022-02-04
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SatisfiedFloating · created 2017-06-23 · satisfied 2022-02-07
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SatisfiedFloating · created 2015-10-21 · satisfied 2022-02-07
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SatisfiedFloating · created 2013-07-05 · satisfied 2018-11-06
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SatisfiedFloating · created 2012-11-22 · satisfied 2019-10-31
All monies
SatisfiedFixed · created 2012-11-22 · satisfied 2013-06-13
All monies
Satisfied