SRJ CONVENIENCE LIMITEDActive
Key figures
Like most small UK companies, SRJ CONVENIENCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 97,980 | 773,445 | 691,386 | 676,444 |
| Total assets | 348,196 | 915,190 | 2,349,394 | 4,988,512 |
| Total liabilities | 402,349 | 343,444 | 1,052,996 | 2,054,157 |
| Net assets / total equity | 206,613 | 703,641 | 1,296,398 | 2,934,355 |
| Average number of employees | 5 | 5 | 30 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SRJ CONVENIENCE LIMITED
Company
SRJ CONVENIENCE LIMITED is a private limited company registered with Companies House under company number 11613964. It was incorporated on 10 Oct 2018. Its status is active. The registered office is in Hartlepool (TS25). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of automotive fuel in specialised stores (47300).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files small company accounts (filleted). Net assets were £2,934,355, up 126.3% on the previous year. Cash at bank and in hand was £676,444. Total assets were £4,988,512 and total liabilities £2,054,157. The company had an average of 38 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered. 10 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 14 Mar 2027.