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Companies/08257605

Sjc Electrical & Maintenance Ltd

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,075
Creditors < 1 year
£151,097
Equity
£586
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£586£172£53,353£34,995£371£81,595£48,254£64,678£16,598£23,554£5,249£609
Equity£586£172£53,353£34,995£371£81,595£48,254£64,678£16,598£23,554£5,249£609
Assets
Fixed assets£4,113£0£4,014£14,645£25,721£37,392£43,777£55,430£66,003£78,837£74,345—
Intangible assets—————————£65,052——
Property, plant & equipment—————————£13,785£0—
Current assets£161,075£121,008£57,533£77,507£96,023£138,520£110,779£137,983£43,169£31,406£29,477£21,223
Cash at bank—————————£7,609£10,447£8,280
Debtors—————————£23,797£19,030£12,943
Liabilities
Creditors within one year£151,097£104,203£96,532£105,491£96,215£91,856£103,739£121,410£70,947—£85,049£86,197
Creditors after one year£12,422£15,733£17,468£20,756£25,000£0£240£4,310£10,653—£13,524£18,055
Net current assets£9,978£16,805−£38,999−£27,984−£192£46,664£7,040£16,573−£27,778−£35,586−£55,572−£64,974
Assets less current liabilities£14,091£16,805£34,985£13,339£25,529£84,056£50,817£72,003£38,225£43,251£18,773£18,664
Profit & loss
Turnover————————£191,708———
Profit before tax————————£43,163———
Profit / loss————————£34,044———
People
Average employees——322222————
Source evidenceView 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 charges
All Assets · created 2013-01-08
All monies
Outstanding