Shjc Holdings Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£315,536
Cash
£59,258
Turnover
—
Profit / loss
—
Current assets
£398,089
Creditors < 1 year
—
Equity
£315,536
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,536 | £323,378 | £397,381 | £365,825 | £257,301 | £162,204 | £126,629 | £71,663 | £71,155 | £22,531 | £4,017 | £7,234 | — | — |
| Equity | £315,536 | £323,378 | £397,381 | £365,825 | £257,301 | £162,204 | £126,629 | £71,663 | £71,155 | £22,531 | £4,017 | £7,234 | £5,216 | £6,865 |
| Assets | ||||||||||||||
| Property, plant & equipment | £91,451 | £150,020 | £148,601 | £171,118 | £203,124 | £210,973 | £191,931 | £149,221 | £61,486 | £25,313 | £32,609 | £0 | — | — |
| Current assets | £398,089 | £350,282 | £475,473 | £440,847 | £307,518 | £135,204 | £158,431 | £68,113 | £181,379 | £71,007 | £132,046 | £84,708 | £38,804 | £124,512 |
| Cash at bank | £59,258 | £120,790 | £209,600 | £90,742 | £154,241 | £93,162 | £98,055 | £67,713 | £142,279 | £35,939 | £14,954 | £19,816 | £9,740 | £124,362 |
| Debtors | £338,281 | £228,942 | £265,323 | £349,555 | £152,727 | £41,492 | £60,126 | £150 | £39,100 | £35,068 | £117,092 | £64,892 | £29,064 | £150 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,116 | £77,474 | £33,588 | £117,647 |
| Provisions | £22,863 | £35,192 | £31,979 | £32,512 | £38,594 | £40,085 | £36,467 | £28,352 | £12,039 | £5,063 | £6,522 | £0 | — | — |
| Net current assets | £246,948 | £208,550 | £280,759 | £236,241 | £118,443 | −£8,684 | £3,777 | −£3,099 | £21,708 | £2,281 | −£22,070 | £7,234 | £5,216 | £6,865 |
| Assets less current liabilities | £338,399 | £358,570 | £429,360 | £407,359 | £321,567 | £202,289 | £195,708 | £146,122 | £83,194 | £27,594 | £10,539 | £7,234 | £5,216 | £6,865 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.