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Companies/01208579

Sylvia Jeffery Limited

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
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 employees182220364043454646
Source evidenceView 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 charges
All Assets · created 2010-08-26
All monies
Outstanding
All Assets · created 2009-08-27
All monies
Outstanding
All monies
Outstanding
Unknown · created 1981-08-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-08-27 · satisfied 2009-11-04
All monies
Satisfied