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Companies/06759189

Sja (North West) Limited

Other letting and operating of own or leased real estate · Accrington

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-27 · GBP · unknown scope

Net assets
£1,673,651
Cash
£285,324
Turnover
Profit / loss
Current assets
£295,822
Creditors < 1 year
£59,237
Equity
£1,673,651
Average employees
0.03

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£1,673,651£1,360,353£1,141,127£968,522£472,572£364,868£275,370
Equity£1,673,651£1,360,353£1,351,942£1,342,796£1,449,052£1,141,127£968,522£472,572£364,868£275,370£217,938£289,410
Assets
Fixed assets£1,475,000£1,206,737£1,235,703£1,264,669£1,240,000£1,069,000£1,090,000£485,900£495,000£477,786£487,967£498,149
Property, plant & equipment£1,435,000£1,166,737£1,195,703£1,224,669£1,200,000£1,029,000£1,050,000£445,900£455,000£437,786£447,967£458,149
Current assets£295,822£212,574£184,365£169,141£266,764£212,991£147,907£159,819£89,460£106,510£43,575£169,041
Cash at bank£285,324£191,360£153,323£169,141£250,535£158,335£106,930£79,961£49,684£73,054£9,540£16,433
Debtors£10,498£21,214£31,042£0£16,229£54,656£40,977£79,858£39,776£33,456£34,035£152,608
Liabilities
Creditors within one year£59,237£58,958£91,014£57,712£118,796£87,452£81,760
Creditors after one year£22,068£226,152£296,020
Provisions£37,934£0
Net current assets£236,585£153,616£116,239£78,127£209,052£94,195−£58,104£92,658£14,972−£12,159−£43,877£87,281
Assets less current liabilities£1,711,585£1,360,353£1,351,942£1,342,796£1,449,052£1,163,195£1,031,896£578,558£509,972£465,627£444,090£585,430
People
Average employees0.030.033333
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

4 outstanding charges
Fixed · created 2026-05-08
Outstanding
Floating · created 2026-03-30
Outstanding
All Assets · created 2010-03-03
All monies
Outstanding
Unknown · created 2009-10-29
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding