S.j.s. Flooring Limited
Floor and wall covering · Beverley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,893
Cash
£36,532
Turnover
—
Profit / loss
—
Current assets
£561,914
Creditors < 1 year
£577,020
Equity
−£2,893
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,893 | £13,559 | £6,211 | £5,072 | £5,604 | £13,212 | — | £46,079 | £43,595 | £40,221 | £19,436 | £20,053 | £58,064 | £64,717 | £57,644 | £10,168 | £1,707 |
| Equity | −£2,893 | £13,559 | £6,211 | £5,072 | £5,604 | £13,212 | £16,613 | £46,079 | £43,595 | £40,221 | £19,436 | £20,053 | £58,064 | £64,717 | £57,644 | £10,168 | £1,707 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,747 | £38,238 |
| Property, plant & equipment | £60,868 | £69,765 | £92,228 | £32,784 | £50,521 | £24,654 | £37,049 | £49,435 | £65,973 | £35,140 | £31,269 | £41,499 | £53,678 | £70,722 | £50,519 | £69,747 | £38,238 |
| Current assets | £561,914 | £436,470 | £472,100 | £438,409 | £470,075 | £628,312 | £561,893 | £661,559 | £628,381 | £626,835 | £732,185 | £448,122 | £538,781 | £301,109 | £364,244 | £258,782 | £157,221 |
| Cash at bank | £36,532 | £50,401 | £73,341 | £14,701 | £22,526 | £9,501 | £2,495 | £20,404 | £27,917 | £0 | — | £26,439 | £0 | — | £38,135 | £239 | £36,577 |
| Debtors | £516,282 | £377,629 | £370,959 | £408,208 | £416,339 | £588,111 | £518,198 | £637,955 | £592,464 | £594,835 | £692,185 | £254,811 | £413,210 | £201,245 | £200,141 | £221,343 | £120,644 |
| Stock | — | — | — | — | £31,210 | £30,700 | £41,200 | £3,200 | £8,000 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £577,020 | £430,956 | £499,270 | £455,547 | £496,111 | £639,754 | £582,329 | — | — | — | £744,018 | £446,387 | £494,117 | £254,870 | £332,281 | — | — |
| Creditors after one year | £48,655 | £61,720 | £58,847 | £10,574 | £18,881 | £0 | — | — | — | — | £0 | £23,181 | £40,278 | £52,244 | £24,838 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,762 | £0 |
| Net current assets | −£15,106 | £5,514 | −£27,170 | −£17,138 | −£26,036 | −£11,442 | −£20,436 | £38,866 | £12,465 | £14,269 | −£11,833 | £1,735 | £44,664 | £46,239 | £31,963 | −£14,694 | −£4,584 |
| Assets less current liabilities | £45,762 | £75,279 | £65,058 | £15,646 | £24,485 | £13,212 | £16,613 | £88,301 | £78,438 | £49,409 | £19,436 | £43,234 | £98,342 | £116,961 | £82,482 | £55,053 | £33,654 |
| People | |||||||||||||||||
| Average employees | 3 | 5 | 4 | 4 | 4 | 9 | 9 | — | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-17 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2009-04-24 · satisfied 2019-05-07
All monies
Satisfied