Ssjr Co2 Limited
Private Limited Company · Christchurch
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,783,178
Cash
£50,406
Turnover
—
Profit / loss
—
Current assets
£625,565
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,783,178 | −£1,182,684 | −£570,796 | −£610,041 | −£628,482 | −£557,558 | −£149,331 |
| Assets | |||||||
| Current assets | £625,565 | £2,368,690 | £3,200,620 | £3,546,690 | £3,467,757 | £3,459,557 | £2,162,222 |
| Cash at bank | £50,406 | £26,595 | £22,553 | £371,141 | £7,064 | £2,982 | £21,215 |
| Debtors | £29,918 | £52,084 | £15,671 | £13,153 | £3,593 | £20,380 | £55,818 |
| Stock | £545,241 | £2,290,011 | £3,162,396 | £3,162,396 | £3,457,100 | £3,436,195 | £2,085,189 |
| Liabilities | |||||||
| Creditors | £1,293,913 | £1,295,089 | £1,295,142 | £4,156,731 | £4,096,239 | £4,017,115 | £592,604 |
| Net current assets | −£668,348 | £1,073,601 | £1,905,478 | −£610,041 | −£628,482 | −£557,558 | £1,569,618 |
| Assets less current liabilities | −£668,348 | £1,073,601 | £1,905,478 | −£610,041 | −£628,482 | −£557,558 | £1,569,618 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-02
—
OutstandingFixed · created 2020-08-07
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OutstandingShow 3 satisfied / released
Floating · created 2021-08-27 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2023-02-09
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Satisfied