Skip to contentClarengateINTELLIGENCE
Companies/02255528

S & H Systems Design And Installation Limited

Manufacture of electronic industrial process control equipment · Cannock

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees9101010101011
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-05-18 · satisfied 2025-04-10
—
Satisfied
Fixed · created 1996-02-26 · satisfied 2020-01-09
All monies
Satisfied
Unknown · created 1996-01-30 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 1995-05-05 · satisfied 2020-01-09
All monies
Satisfied
Property · created 1994-05-22 · satisfied 1995-10-11
All monies
Satisfied