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Companies/07970659

Sjb And Avp Ltd

Dispensing chemist in specialised stores · Ipswich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,768,248
Cash
£386,607
Turnover
Profit / loss
Current assets
£1,993,536
Creditors < 1 year
£329,268
Equity
£1,768,248
Average employees
0.1

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,768,248£1,542,797£1,635,556£1,378,191£1,156,759£899,981£703,197£603,471£504,915£303,318£171,393£90,988£53,179£1,000
Equity£1,768,248£1,542,797£1,635,556£1,378,191£1,156,759£899,981£703,197£603,471£504,915£303,318£171,393£90,988£1,000
Assets
Fixed assets£146,342£236,168£329,156
Intangible assets£0
Property, plant & equipment£99,084£102,960£107,642£114,536£120,224£129,121£117,524£124,568£131,844£140,664£146,342£157,426£171,672
Current assets£1,993,536£1,715,180£2,122,957£1,885,610£1,767,166£1,273,276£1,042,015£830,533£733,631£589,174£482,599£279,115£325,356
Cash at bank£386,607£146,759£453,018£223,735£65,752£377,796£74,532£107,332£500,582£445,588£384,727£142,514£214,978£1,000
Debtors£211,474£181,488£1,639,365£169,765£205,734£106,379£940,211£690,432£203,575£114,712£70,195£119,634£90,927
Stock£32,289£30,828£27,272£32,769£29,474£28,874
Liabilities
Creditors within one year£329,268£279,270£236,809£272,812£494,675£450,807£418,432£448,565£403,942£422,336
Creditors after one year£380,171£451,765£0£167,000
Provisions−£2,756£4,975£6,054£7,741£5,535£4,612£4,296£7,162£7,842£9,603£11,997
Net current assets£1,664,268£1,435,910£1,832,293£1,648,801£1,494,354£778,601£591,208£483,515£377,367£172,191£35,268−£124,827−£96,980
Assets less current liabilities£1,763,352£1,538,870£1,939,935£1,763,337£1,614,578£907,722£708,732£608,083£509,211£312,855£181,610£111,341£232,176
People
Average employees0.10.09109109886
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-09-23
Outstanding
All Assets · created 2014-08-22
Outstanding
Show 1 satisfied / released
Property · created 2012-11-08 · satisfied 2020-09-26
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied