St Julian'S Securities Limited
Private Limited Company · Gaydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,872,560
Cash
£2,638
Turnover
—
Profit / loss
—
Current assets
£4,344,891
Creditors < 1 year
—
Equity
£3,872,560
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,872,560 | £4,029,444 | — | £204,238 | £218,186 | — | — | £19 | −£1,118 | −£988 |
| Equity | £3,872,560 | £4,029,444 | £4,125,503 | £204,238 | £218,186 | £213,629 | £210,963 | £19 | −£1,118 | −£988 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,077,908 | — | — | — | £1,000 | £1,000 | £1,000 |
| Intangible assets | £0 | £0 | — | £2,011,263 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £66,645 | — | — | — | — | — | — |
| Current assets | £4,344,891 | £4,450,119 | £4,447,065 | £219,244 | £221,827 | £223,750 | £211,665 | £1,115 | £61 | £77 |
| Cash at bank | £2,638 | £6,497 | £103,259 | £13,932 | £6,546 | £20,276 | £211,665 | £115 | £61 | £77 |
| Debtors | £4,342,253 | £4,443,622 | £4,343,806 | £205,312 | £215,281 | £203,474 | — | £1,000 | £0 | — |
| Stock | — | — | — | £12,249,911 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £16,105 | — | — | — | — | — | — |
| Creditors within one year | — | — | £322,661 | — | £4,790 | — | — | £2,096 | £2,179 | £2,065 |
| Net current assets | £3,771,467 | £4,028,345 | £4,124,404 | £203,139 | £217,037 | £212,480 | £209,814 | −£981 | −£2,118 | −£1,988 |
| Assets less current liabilities | £3,872,560 | £4,029,444 | £4,125,503 | £8,426,801 | — | £213,629 | £210,963 | £19 | −£1,118 | −£988 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £13,953,611 | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,855,770 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£1,900,438 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£1,618,890 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£1,422,453 | £54,557 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.