Sjh Food Solutions Ltd
Non-specialised wholesale of food, beverages and tobacco · Lancaster
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£182,705
Cash
£40,299
Turnover
—
Profit / loss
—
Current assets
£616,085
Creditors < 1 year
£716,537
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyTwo 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 | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£182,705 |
| Assets | |
| Property, plant & equipment | £82,744 |
| Current assets | £616,085 |
| Cash at bank | £40,299 |
| Debtors | £318,899 |
| Stock | £256,887 |
| Liabilities | |
| Creditors within one year | £716,537 |
| Creditors after one year | £164,997 |
| Net current assets | −£100,452 |
| Assets less current liabilities | −£17,708 |
| People | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-04 · satisfied 2026-09-29
—
Satisfied