Sjj Contracts Limited
Development of building projects · Widnes
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£1,712,575
Cash
£72,340
Turnover
—
Profit / loss
—
Current assets
£1,047,488
Creditors < 1 year
£776,206
Equity
£1,712,575
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,712,575 | £737,290 | £92,489 | £11,853 |
| Equity | £1,712,575 | £737,290 | £92,489 | £11,853 |
| Assets | ||||
| Fixed assets | £4,675,153 | £2,575,765 | £0 | £0 |
| Intangible assets | £32,000 | £32,000 | £0 | — |
| Property, plant & equipment | £4,643,153 | £2,543,765 | £0 | — |
| Current assets | £1,047,488 | £784,427 | £368,306 | £141,557 |
| Cash at bank | £72,340 | £52,820 | £60,208 | — |
| Debtors | £602,801 | £376,864 | £74,166 | — |
| Stock | £372,347 | £354,743 | £233,932 | — |
| Liabilities | ||||
| Creditors within one year | £776,206 | £412,025 | £231,817 | £129,704 |
| Creditors after one year | £3,233,860 | £2,210,877 | £44,000 | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £271,282 | £372,402 | £136,489 | £11,853 |
| Assets less current liabilities | £4,946,435 | £2,948,167 | £136,489 | £11,853 |
| People | ||||
| Average employees | 17 | 21 | 10 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2025-01-17
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OutstandingProperty · created 2025-01-17
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OutstandingUnknown · created 2023-12-15
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OutstandingAll Assets · created 2023-03-13
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OutstandingProperty · created 2022-08-12
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OutstandingAll Assets · created 2022-08-12
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OutstandingAll Assets · created 2022-06-27
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OutstandingFloating · created 2022-06-27
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OutstandingShow 15 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2023-03-13 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2023-01-06 · satisfied 2024-01-17
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SatisfiedFloating · created 2022-10-17 · satisfied 2023-04-22
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SatisfiedAll Assets · created 2022-10-17 · satisfied 2023-04-22
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SatisfiedAll Assets · created 2022-10-17 · satisfied 2023-04-22
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2023-06-30
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SatisfiedProperty · created 2022-06-01 · satisfied 2024-11-18
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SatisfiedFloating · created 2022-06-01 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2021-05-12
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SatisfiedFloating · created 2020-02-11 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2020-09-17
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Satisfied