S.j. Harris Services Cirencester Limited
Other building completion and finishing · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£240,888
Cash
£237,930
Turnover
—
Profit / loss
—
Current assets
£1,179,024
Creditors < 1 year
—
Equity
£240,888
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,888 | £238,096 | £174,697 | £171,658 | £200,483 | £212,747 | £157,082 | £281,499 | £380,925 | £313,746 | £226,602 | £85,669 |
| Equity | £240,888 | £238,096 | £174,697 | £171,658 | £200,483 | £212,747 | £157,082 | £281,499 | £380,925 | £313,746 | £226,602 | £85,669 |
| Assets | ||||||||||||
| Fixed assets | — | — | £147,462 | £66,728 | £77,455 | £33,330 | £39,090 | £43,481 | £35,562 | £47,891 | £46,317 | £57,663 |
| Intangible assets | — | — | £4,510 | £7,021 | £5,841 | £1,879 | £2,505 | — | £1,717 | £3,435 | — | — |
| Property, plant & equipment | £72,991 | £106,620 | £142,952 | £59,707 | £71,614 | £31,451 | £36,585 | £43,481 | £33,845 | £44,456 | £46,317 | £57,663 |
| Current assets | £1,179,024 | £1,022,333 | £236,963 | £419,167 | £599,482 | £612,657 | £340,344 | £810,016 | £932,067 | £629,365 | £628,709 | £368,974 |
| Cash at bank | £237,930 | £130,424 | £112,841 | £250,966 | £307,966 | £78,703 | £161,498 | £259,496 | £269,605 | £206,634 | £151,544 | £46,168 |
| Debtors | £929,094 | £875,775 | £112,122 | £158,123 | £229,216 | £508,954 | £104,586 | £453,861 | £531,577 | £390,372 | £463,058 | £321,606 |
| Stock | £12,000 | £16,134 | £12,000 | £10,078 | £62,300 | £25,000 | £74,260 | £96,659 | £130,885 | £32,359 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £207,234 | £290,067 | £435,890 | £427,604 | £202,575 | £553,876 | £561,909 | £332,708 | — | — |
| Creditors after one year | — | — | — | £13,966 | £27,157 | — | £14,090 | £15,862 | £22,535 | £28,542 | — | — |
| Provisions | £8,234 | £15,449 | — | — | — | — | — | — | — | — | £8,233 | £10,158 |
| Net current assets | £205,544 | £186,298 | £29,729 | £129,100 | £163,592 | £185,053 | £137,769 | £256,140 | £370,158 | £296,657 | £210,803 | £73,614 |
| Assets less current liabilities | £278,535 | £292,918 | £177,191 | £195,828 | £241,047 | £218,383 | £176,859 | £299,621 | £405,720 | £344,548 | £257,120 | £131,277 |
| People | ||||||||||||
| Average employees | 14 | 9 | 9 | 9 | 10 | 14 | 10 | 11 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-08 · satisfied 2017-02-09
—
SatisfiedFixed · created 2014-11-19 · satisfied 2016-06-03
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2014-11-17
—
Satisfied