S J Industries Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£923,843
Cash
£13,337
Turnover
—
Profit / loss
—
Current assets
£22,513
Creditors < 1 year
£149,743
Equity
£923,843
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £923,843 | £912,912 | £882,681 | — | £200,209 | £163,622 | £132,832 | £103,019 | £76,599 | £69,781 | £62,721 | £47,100 | £31,377 | £24,522 | £12,798 | −£65,849 | −£44,417 | £24,989 | £92,984 |
| Equity | £923,843 | £912,912 | £882,681 | — | £200,209 | £163,622 | £132,832 | £103,019 | £76,599 | £69,781 | £62,721 | £47,100 | £31,377 | £24,522 | £12,798 | −£65,849 | −£44,417 | £24,989 | £92,984 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,037,600 | £2,872,600 | £2,872,600 | — | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | — | — | — | — | £1,010,000 | £950,000 | £950,000 | £950,000 | £950,000 |
| Property, plant & equipment | £3,037,600 | £2,872,600 | £2,872,600 | — | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | £2,214,510 | — | — | — | — | — | — | — | — | — |
| Current assets | £22,513 | £42,522 | £36,366 | — | £17,974 | £11,784 | £1,447 | £2,386 | £1,465 | £1,633 | — | — | £1,209,595 | £1,207,374 | £1,206,767 | £1,204,510 | £1,205,192 | £972,251 | £403,940 |
| Cash at bank | £13,337 | £48,387 | £36,366 | — | £17,823 | £10,749 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £9,176 | −£5,865 | — | — | £151 | £1,035 | £1,447 | £2,386 | £1,465 | £1,633 | £0 | £1,576 | £5,085 | £2,864 | £2,257 | £0 | £682 | £681 | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,921,079 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £149,743 | £25,253 | £50,086 | — | £139,578 | £161,875 | £171,174 | £192,798 | £212,310 | £375,664 | — | £214,998 | £366,345 | £391,972 | — | — | — | — | — |
| Creditors after one year | £1,986,527 | £1,976,957 | £1,976,199 | — | £1,892,697 | £1,900,797 | £1,911,951 | £1,921,079 | £1,927,066 | £1,770,698 | — | £1,953,988 | £1,821,873 | £1,800,880 | — | — | — | — | — |
| Net current assets | −£127,230 | £17,269 | −£13,720 | — | −£121,604 | −£150,091 | −£169,727 | −£190,412 | −£210,845 | −£374,031 | −£288,100 | −£213,422 | £843,250 | £815,402 | £805,936 | £812,602 | £818,110 | £644,562 | £125,675 |
| Assets less current liabilities | £2,910,370 | £2,889,869 | £2,858,880 | — | £2,092,906 | £2,064,419 | £2,044,783 | £2,024,098 | £2,003,665 | £1,840,479 | £1,926,410 | £2,001,088 | £1,853,250 | £1,825,402 | £1,815,936 | £1,762,602 | £1,768,110 | £1,594,562 | £1,075,675 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-06-03
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OutstandingFixed · created 2022-12-09
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OutstandingAll Assets · created 2022-12-09
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OutstandingUnknown · created 2017-01-27
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OutstandingAll Assets · created 2017-01-27
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OutstandingFloating · created 2007-08-01
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2022-06-01 · satisfied 2022-11-04
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SatisfiedFixed · created 2015-04-09 · satisfied 2015-08-12
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SatisfiedUnknown · created 2006-11-30 · satisfied 2022-11-28
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2007-08-07
All monies
SatisfiedProperty · created 2005-03-18 · satisfied 2006-08-04
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2006-08-04
All monies
SatisfiedAll Assets · created 2004-10-08 · satisfied 2005-06-18
THE PRINCIPAL SUM OF £130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-10-08 · satisfied 2005-06-18
THE PRINCIPAL SUM OF £130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied