S & H Systems Design And Installation Limited
Manufacture of electronic industrial process control equipment · Cannock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£319,775
Cash
£94,835
Turnover
—
Profit / loss
—
Current assets
£412,068
Creditors < 1 year
£112,448
Equity
£319,775
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £319,775 | £237,086 | £289,518 | £265,239 | £410,057 | £410,760 | £387,443 |
| Equity | £319,775 | £237,086 | £289,518 | £265,239 | £410,057 | £410,760 | £387,443 |
| Assets | |||||||
| Fixed assets | £20,155 | £26,098 | £28,457 | £37,708 | £47,770 | £63,513 | £28,158 |
| Property, plant & equipment | £20,155 | £26,098 | £28,457 | £37,708 | £47,770 | £63,513 | £28,158 |
| Current assets | £412,068 | £344,538 | £446,283 | £503,613 | £476,205 | £601,911 | £577,979 |
| Cash at bank | £94,835 | £46,564 | £17,357 | £207,730 | £168,606 | £371,732 | £125,330 |
| Debtors | £230,701 | £251,522 | £341,499 | £178,878 | £262,335 | £170,497 | £359,697 |
| Stock | £86,532 | £46,452 | £87,427 | £117,005 | £45,264 | £59,682 | £92,952 |
| Liabilities | |||||||
| Creditors within one year | £112,448 | £133,550 | £185,222 | £276,082 | £108,361 | £230,374 | £214,442 |
| Creditors after one year | — | — | — | — | £5,557 | £12,223 | — |
| Provisions | — | — | — | — | — | £12,067 | £4,252 |
| Net current assets | £299,620 | £210,988 | £261,061 | £227,531 | £367,844 | £371,537 | £363,537 |
| Assets less current liabilities | £319,775 | £237,086 | £289,518 | £265,239 | £415,614 | £435,050 | £391,695 |
| People | |||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 11 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-05-18 · satisfied 2025-04-10
—
SatisfiedFixed · created 1996-02-26 · satisfied 2020-01-09
All monies
SatisfiedUnknown · created 1996-01-30 · satisfied 2021-05-27
All monies
SatisfiedAll Assets · created 1995-05-05 · satisfied 2020-01-09
All monies
SatisfiedProperty · created 1994-05-22 · satisfied 1995-10-11
All monies
Satisfied