St Joseph Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£723,135
Cash
£541,111
Turnover
—
Profit / loss
—
Current assets
£1,069,518
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £723,135 | £662,495 | — | £603,649 | £230,185 | £543,002 | £574,859 | £454,316 | £394,246 | £358,128 | — | £190,563 | £190,401 |
| Equity | — | — | — | — | — | — | — | — | — | £358,128 | £256,600 | £190,563 | £190,401 |
| Assets | |||||||||||||
| Fixed assets | £22,015 | £21,455 | — | £129,323 | £199,294 | £300,735 | £390,510 | £152,831 | £191,378 | £206,576 | — | £200,671 | £232,321 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £22,015 | £21,455 | — | £129,322 | £199,293 | £300,734 | £390,509 | £152,830 | £191,377 | £206,575 | — | £52,695 | £70,567 |
| Current assets | £1,069,518 | £1,115,158 | — | £1,271,380 | £865,851 | £504,964 | £624,786 | £757,131 | £732,425 | £689,250 | — | £177,296 | £177,297 |
| Cash at bank | £541,111 | £703,543 | — | £922,880 | £98,603 | £115,888 | £258,177 | £585,027 | £677,364 | £459,266 | — | £0 | — |
| Debtors | £499,102 | £386,454 | — | £315,743 | £740,574 | £351,044 | £333,528 | £115,623 | £7,712 | £183,641 | — | £170,719 | £170,720 |
| Stock | £29,305 | £25,161 | — | £32,757 | £26,674 | £38,032 | £33,081 | £56,481 | £47,349 | £46,343 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £353,536 | £474,118 | — | £795,392 | £602,086 | £262,697 | £440,437 | £455,646 | £529,557 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £537,698 | — | £117,891 | £119,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £69,513 | £99,498 |
| Net current assets | £715,982 | £641,040 | — | £475,988 | £263,765 | £242,267 | £184,349 | £301,485 | £202,868 | £151,552 | — | £59,405 | £57,578 |
| Assets less current liabilities | £737,997 | £662,495 | — | £605,311 | £463,059 | £543,002 | £574,859 | £454,316 | £394,246 | — | — | £260,076 | £289,899 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £157,352 | — | — | — |
| People | |||||||||||||
| Average employees | 36 | 40 | — | 36 | 22 | 45 | — | — | — | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2008-12-23
£23,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-03-09
£11,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-27 · satisfied 2025-01-30
All monies
Satisfied