S & S Motors Limited
Private Limited Company · Liversedge
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£293,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,011
Creditors < 1 year
£37,337
Equity
£293,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £293,185 | £307,663 | £289,953 | — | — | — | £254,760 | £235,443 |
| Equity | £293,185 | £307,663 | £289,953 | £291,500 | £259,510 | £240,854 | £254,760 | £235,443 |
| Assets | ||||||||
| Fixed assets | £170,638 | £174,470 | £178,310 | £182,160 | £186,021 | £189,896 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £193,864 | £197,931 |
| Current assets | £183,011 | £188,639 | £167,215 | £178,632 | £157,848 | £104,032 | £105,573 | £93,594 |
| Cash at bank | — | — | — | — | — | — | £5,415 | £6,630 |
| Debtors | — | — | — | — | — | — | £50,908 | £37,898 |
| Stock | — | — | — | — | — | — | £49,250 | £49,066 |
| Liabilities | ||||||||
| Creditors within one year | £37,337 | £49,717 | £50,224 | £60,704 | £81,459 | £50,674 | £44,677 | £56,082 |
| Net current assets | £145,674 | £138,922 | £116,991 | £117,928 | — | — | £60,896 | £37,512 |
| Assets less current liabilities | £316,312 | £313,392 | £295,301 | £300,088 | — | — | £254,760 | £235,443 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 1990-09-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1987-02-27 · satisfied 1992-07-14
£25,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE UNDER THE TERMS OF AN EXCLUSIVITY AGREEMENT DATED 27.2. 87
SatisfiedProperty · created 1983-03-21 · satisfied 1992-07-14
All monies
Satisfied