S J A Film Technologies Ltd
Other manufacturing n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-27 · GBP · unknown scope
Net assets
£836,312
Cash
£79,595
Turnover
—
Profit / loss
—
Current assets
£1,658,805
Creditors < 1 year
£1,104,547
Equity
£836,312
Average employees
0.32
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 | 2025-10-27GBP · unknown | 2024-10-27GBP · unknown | 2023-10-27GBP · unknown | 2022-10-27GBP · unknown | 2021-10-27GBP · unknown | 2020-10-27GBP · unknown | 2019-10-27GBP · unknown | 2018-10-27GBP · unknown | 2017-10-27GBP · unknown | 2016-10-27GBP · unknown | 2015-10-27GBP · unknown | 2014-10-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £836,312 | £853,858 | £922,842 | £1,079,032 | £759,936 | £582,418 | £560,354 | £558,823 | £544,702 | £433,599 | — | — |
| Equity | £836,312 | £853,858 | £922,842 | £1,079,032 | £759,936 | £582,418 | £560,354 | £558,823 | £544,702 | £433,599 | £406,411 | £347,143 |
| Assets | ||||||||||||
| Property, plant & equipment | £423,503 | £449,401 | £477,971 | £534,033 | £498,786 | £521,785 | £561,345 | £1,068,715 | £1,187,648 | £1,185,511 | £910,418 | £936,177 |
| Current assets | £1,658,805 | £2,013,072 | £1,960,873 | £2,624,686 | £2,542,533 | £1,793,130 | £1,700,610 | £1,385,408 | £1,516,087 | £1,399,825 | £1,543,366 | £1,617,349 |
| Cash at bank | £79,595 | £63,922 | £158,116 | £180,555 | £140,635 | £86,392 | £55,714 | £119,331 | £91,964 | £44,982 | £145,173 | £130,355 |
| Debtors | £897,626 | £1,121,573 | £1,067,432 | £1,251,520 | £1,246,896 | £943,313 | £1,040,925 | £839,599 | £943,868 | £963,359 | £908,485 | £1,052,109 |
| Stock | — | — | — | — | £1,155,002 | £763,425 | £603,971 | £426,478 | £480,255 | £391,484 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,104,547 | £1,460,444 | — | £1,822,530 | £2,066,972 | £1,532,929 | — | — | — | — | £1,788,330 | £1,881,858 |
| Creditors after one year | £35,573 | £35,821 | — | £123,649 | £85,474 | £100,429 | — | — | — | — | £138,344 | £207,486 |
| Provisions | £105,876 | £112,350 | £119,493 | £133,508 | £128,937 | £99,139 | £94,944 | £105,562 | £118,275 | £132,866 | £94,999 | £95,777 |
| Net current assets | £554,258 | £552,628 | £628,012 | £802,156 | £475,561 | £260,201 | £176,632 | −£249,869 | −£285,666 | −£241,117 | −£244,964 | −£264,509 |
| Assets less current liabilities | £977,761 | £1,002,029 | £1,105,983 | £1,336,189 | £974,347 | £781,986 | £737,977 | £818,846 | £901,982 | £944,394 | £665,454 | £671,668 |
| People | ||||||||||||
| Average employees | 0.32 | 0.32 | 33 | 34 | 32 | 34 | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-04-23
—
OutstandingAll Assets · created 2009-10-30
All monies
OutstandingUnknown · created 2009-10-29
£450,000 DUE OR TO BECOME DUE
OutstandingFloating · created 2005-11-28
All monies
OutstandingAll Assets · created 2004-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-05 · satisfied 2008-08-12
All monies
Satisfied