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Companies/04797305

S J A Film Technologies Ltd

Other manufacturing n.e.c. · Accrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-10-27GBP · unknown2024-10-27GBP · unknown2023-10-27GBP · unknown2022-10-27GBP · unknown2021-10-27GBP · unknown2020-10-27GBP · unknown2019-10-27GBP · unknown2018-10-27GBP · unknown2017-10-27GBP · unknown2016-10-27GBP · unknown2015-10-27GBP · unknown2014-10-27GBP · 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 employees0.320.3233343234
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

5 outstanding charges
Floating · created 2025-04-23
Outstanding
All Assets · created 2009-10-30
All monies
Outstanding
£450,000 DUE OR TO BECOME DUE
Outstanding
Floating · created 2005-11-28
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-10-05 · satisfied 2008-08-12
All monies
Satisfied