Sjl (Worcester) Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,686,620
Cash
£157,602
Turnover
—
Profit / loss
—
Current assets
£2,528,507
Creditors < 1 year
—
Equity
£1,686,620
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,686,620 | £1,377,821 | £1,373,412 | £1,375,466 | £1,204,407 | £1,223,236 | £695,875 | £448,634 | £100 | £100 |
| Equity | £1,686,620 | £1,377,821 | £1,373,412 | £1,375,466 | £1,204,407 | £1,223,236 | £695,875 | £448,634 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £704,051 | £753,119 | £772,396 | £823,402 | £880,420 | £937,975 | £987,626 | £1,039,422 | £0 | — |
| Intangible assets | £648,000 | £702,000 | £756,000 | £810,000 | £864,000 | £918,000 | £972,000 | £1,026,000 | £0 | — |
| Property, plant & equipment | £16,051 | £11,119 | £16,396 | £13,402 | £16,420 | £19,975 | £15,626 | £13,422 | £0 | — |
| Current assets | £2,528,507 | £2,357,523 | £2,361,835 | £1,900,307 | £1,435,342 | £1,348,379 | £744,110 | £610,641 | £100 | — |
| Cash at bank | £157,602 | £24,860 | £57,591 | £154,134 | £243,060 | £441,978 | £529,467 | £383,634 | £0 | £100 |
| Debtors | £2,370,905 | £2,332,663 | £2,304,244 | £1,746,173 | £1,192,282 | £906,401 | £214,643 | £227,007 | £100 | — |
| Liabilities | ||||||||||
| Provisions | £4,000 | £2,800 | £3,100 | £2,500 | £3,100 | £3,800 | £2,750 | £2,300 | £0 | — |
| Net current assets | £1,079,006 | £868,932 | £830,880 | £705,453 | £410,420 | £330,997 | −£289,001 | −£588,488 | £100 | — |
| Assets less current liabilities | £1,783,057 | £1,622,051 | £1,603,276 | £1,528,855 | £1,290,840 | £1,268,972 | £698,625 | £450,934 | £100 | — |
| People | ||||||||||
| Average employees | 79 | 81 | 79 | 70 | 67 | 63 | 56 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-23
—
OutstandingFloating · created 2022-05-24
—
OutstandingAll Assets · created 2017-04-12
—
Outstanding