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Companies/09559913

Sjh Renovations Limited

Development of building projects · Warrington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£274,439
Cash
£2
Turnover
Profit / loss
Current assets
£1,356,637
Creditors < 1 year
£1,083,189
Equity
£274,439
Average employees
3

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£274,439£266,067£26,661£23,640−£32,079£79,512£60,276−£111,806£180£20,894
Equity£274,439£266,067£26,661£23,640−£32,079£79,512£60,276−£111,806£180£20,894
Assets
Fixed assets£16,192£21,605£18,931£26,746£16,535£10,996
Intangible assets£4,440£6,660£8,880
Property, plant & equipment£16,192£21,605£28,837£38,465£39,388£11,687£16,711£22,306£9,875£2,116
Current assets£1,356,637£1,666,061£1,221,748£721,683£388,900£1,092,276£303,988£13,472£105,904£60,562
Cash at bank£2£20£16£83,261£4£7,478£2,008£6£4,274£905
Debtors£1,044,635£1,364,041£919,732£359,422£103,896£851,348£81,980£6,916£101,630£59,657
Stock£312,000£302,000£285,000£233,450£220,000£6,550
Liabilities
Creditors within one year£1,083,189£1,389,601£1,152,988£591,126£259,373£806,418£153,597£120,850£50,664
Creditors after one year£12,125£26,597£65,457£138,074£193,511£215,813£105,871
Provisions−£3,076−£5,401£5,479£7,308£7,483£2,220£3,175£3,633£1,409
Net current assets£273,448£276,460£68,760£130,557£129,527£285,858£150,391−£102,280−£14,946£9,898
Assets less current liabilities£289,640£298,065£97,597£169,022£168,915£297,545£169,322−£75,534£1,589
People
Average employees3333344431
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-05
Outstanding