Sjs (4) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£530,325
Turnover
—
Profit / loss
—
Current assets
£1,658,372
Creditors < 1 year
—
Equity
£10,100
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | −£130,234 | −£11,813 | — | — | — |
| Equity | £10,100 | £394,887 | −£2,147 | £15,407 | £1 | −£130,234 | −£11,813 | £7,739 | £11,153 | £18,340 |
| Assets | ||||||||||
| Current assets | £1,658,372 | £9,266,731 | £4,562,180 | £1,952,485 | £2,414,353 | £1,267,817 | £167,643 | £9,509 | £35,233 | £179,651 |
| Cash at bank | £530,325 | £920,323 | £2,043,488 | £429,314 | £13,487 | £76,319 | £3,989 | £918 | £24,075 | £71 |
| Debtors | £692,184 | £7,826,981 | £1,567,307 | £522,278 | £131,604 | £32,226 | £7,023 | £8,591 | £11,158 | £179,580 |
| Stock | £435,863 | £519,427 | £951,385 | £1,000,893 | £2,269,262 | £1,159,272 | £156,631 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | £10,100 | £394,887 | −£2,147 | £15,407 | £1 | £1,019,766 | −£11,813 | £7,739 | £11,153 | £18,340 |
| Assets less current liabilities | £10,100 | £394,887 | −£2,147 | £15,407 | £1 | £1,019,766 | −£11,813 | £7,739 | £11,153 | £18,340 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2021-10-05
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OutstandingFloating · created 2021-10-05
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OutstandingShow 20 satisfied / released
Fixed · created 2019-12-16 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-03-10
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SatisfiedProperty · created 2019-10-30 · satisfied 2022-03-10
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SatisfiedFixed · created 2013-12-17 · satisfied 2014-10-10
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2014-10-10
All monies
SatisfiedUnknown · created 2013-02-21 · satisfied 2014-10-10
All monies
SatisfiedFixed · created 2012-08-03 · satisfied 2014-04-10
£56,853.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-12-10 · satisfied 2012-12-20
All monies
SatisfiedShares · created 2004-03-01 · satisfied 2011-09-29
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SatisfiedUnknown · created 2003-12-23 · satisfied 2011-09-29
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SatisfiedFixed · created 2003-12-23 · satisfied 2011-09-29
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SatisfiedFloating · created 2001-10-04 · satisfied 2007-04-11
All monies
SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
£100,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E RENT DEPOSIT DEED
SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
£32,500 AND ALL OTHER MONIES PURSUANT TO THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
All monies
SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
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SatisfiedUnknown · created 1996-03-25 · satisfied 2007-04-11
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SatisfiedAll Assets · created 1994-03-25 · satisfied 2008-02-28
All monies
SatisfiedUnknown · created 1994-03-25 · satisfied 2008-02-28
All monies
Satisfied