Srj Convenience Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£2,934,355

Cash

£676,444

Turnover

—

Profit / loss

—

Current assets

£2,019,016

Creditors < 1 year

£1,499,000

Equity

£2,934,355

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£2,934,355	£1,253,779	£703,641	£206,613	£62,158
Equity	£2,934,355	£1,253,779	£703,641	£206,613	£62,158
Assets
Fixed assets	£2,969,496	£990,502	£131,895	—	—
Intangible assets	£481,968	£481,968	—	—	—
Property, plant & equipment	£2,487,528	£508,534	£131,895	£260,766	£181,564
Current assets	£2,019,016	£1,358,892	£915,190	£349,696	£159,650
Cash at bank	£676,444	£691,386	£773,445	£97,980	£14,650
Debtors	£215,572	£215,149	£97,417	£111,716	£5,000
Stock	£1,127,000	£452,357	£44,328	£140,000	£140,000
Liabilities
Creditors within one year	£1,499,000	£1,059,782	£298,057	£341,160	£279,056
Creditors after one year	£555,157	£35,833	£45,387	£62,689	—
Net current assets	£520,016	£299,110	£617,133	£8,536	−£119,406
Assets less current liabilities	£3,489,512	£1,289,612	£749,028	£269,302	£62,158
People
Average employees	38	30	24	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing