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Companies/08148634

Sjt Developments Limited

Development of building projects · Basildon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees5555554422——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-05-13
—
Outstanding
Floating · created 2023-01-04
—
Outstanding
Floating · created 2021-03-26
—
Outstanding
Show 16 satisfied / released
Fixed · created 2024-10-03 · satisfied 2025-08-08
—
Satisfied
Floating · created 2023-05-09 · satisfied 2025-06-24
—
Satisfied
Property · created 2020-09-07 · satisfied 2022-02-07
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-02-07
—
Satisfied
Floating · created 2019-12-20 · satisfied 2022-02-07
—
Satisfied
Property · created 2019-12-20 · satisfied 2022-02-07
—
Satisfied
Floating · created 2019-07-19 · satisfied 2022-02-07
—
Satisfied
Fixed · created 2019-03-11 · satisfied 2019-10-31
—
Satisfied
Property · created 2018-12-12 · satisfied 2022-02-07
—
Satisfied
Floating · created 2018-10-31 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2017-07-28 · satisfied 2022-02-04
—
Satisfied
Floating · created 2017-06-23 · satisfied 2022-02-07
—
Satisfied
Floating · created 2015-10-21 · satisfied 2022-02-07
—
Satisfied
Floating · created 2013-07-05 · satisfied 2018-11-06
—
Satisfied
Floating · created 2012-11-22 · satisfied 2019-10-31
All monies
Satisfied
Fixed · created 2012-11-22 · satisfied 2013-06-13
All monies
Satisfied