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Companies/11235102

Ssjr Co2 Limited

Private Limited Company · Christchurch

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,783,178
Cash
£50,406
Turnover
—
Profit / loss
—
Current assets
£625,565
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£1,783,178−£1,182,684−£570,796−£610,041−£628,482−£557,558−£149,331
Assets
Current assets£625,565£2,368,690£3,200,620£3,546,690£3,467,757£3,459,557£2,162,222
Cash at bank£50,406£26,595£22,553£371,141£7,064£2,982£21,215
Debtors£29,918£52,084£15,671£13,153£3,593£20,380£55,818
Stock£545,241£2,290,011£3,162,396£3,162,396£3,457,100£3,436,195£2,085,189
Liabilities
Creditors£1,293,913£1,295,089£1,295,142£4,156,731£4,096,239£4,017,115£592,604
Net current assets−£668,348£1,073,601£1,905,478−£610,041−£628,482−£557,558£1,569,618
Assets less current liabilities−£668,348£1,073,601£1,905,478−£610,041−£628,482−£557,558£1,569,618
People & pay
Average employees2222222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-02
—
Outstanding
Fixed · created 2020-08-07
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Outstanding
Show 3 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-02-09
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Satisfied
All Assets · created 2021-08-27 · satisfied 2023-02-09
—
Satisfied
—
Satisfied