Sylvia Jeffery Limited
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£729,287
Cash
£660,765
Turnover
—
Profit / loss
—
Current assets
£1,580,577
Creditors < 1 year
£862,801
Equity
£729,287
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £729,287 | £785,989 | £1,158,022 | — | — | — | — | £1,969,781 | £2,156,210 |
| Equity | £729,287 | £785,989 | £1,158,022 | £1,472,968 | £1,518,487 | £1,902,807 | £1,827,862 | £1,969,781 | £2,156,210 |
| Assets | |||||||||
| Property, plant & equipment | £11,511 | £24,935 | £38,596 | £8,548 | £9,315 | £8,104 | £7,782 | £20,209 | £33,824 |
| Current assets | £1,580,577 | £1,247,166 | £2,037,701 | £2,888,954 | £2,731,842 | £3,809,141 | £2,410,503 | £2,810,376 | £3,265,850 |
| Cash at bank | £660,765 | £354,858 | £521,357 | £374,195 | £895,008 | £87,709 | £308,698 | £704,466 | £884,430 |
| Debtors | £919,812 | £892,308 | £1,516,344 | £2,451,245 | £1,421,864 | £3,390,761 | £1,956,413 | £1,844,429 | £1,732,278 |
| Stock | — | — | — | £63,514 | £414,970 | £330,671 | £145,392 | £261,481 | £649,142 |
| Liabilities | |||||||||
| Creditors within one year | £862,801 | £486,112 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,763 | £3,986 |
| Net current assets | £717,776 | £761,054 | £1,119,426 | £1,464,420 | £1,509,172 | £1,894,703 | £1,820,080 | £1,951,335 | £2,126,372 |
| Assets less current liabilities | £729,287 | £785,989 | £1,158,022 | £1,472,968 | £1,518,487 | £1,902,807 | £1,827,862 | £1,971,544 | £2,160,196 |
| People | |||||||||
| Average employees | 18 | 22 | 20 | 36 | 40 | 43 | 45 | 46 | 46 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2010-08-26
All monies
OutstandingAll Assets · created 2009-08-27
All monies
OutstandingUnknown · created 2000-01-19
All monies
OutstandingUnknown · created 1981-08-04
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OutstandingShow 1 satisfied / released
All Assets · created 2009-08-27 · satisfied 2009-11-04
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Satisfied