S & S Northern Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£350,527

Cash

£325,579

Turnover

—

Profit / loss

—

Current assets

£1,867,444

Creditors < 1 year

—

Equity

£350,527

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£350,527	£340,955	£404,629	£460,994	£502,941	£606,602	£513,814	£519,088	£429,013	£376,608	£346,130	£265,811	£148,461	£82,279	£23,178
Equity	£350,527	£340,955	£404,629	£460,994	£502,941	£606,602	£513,814	£519,088	£429,013	£376,608	£346,130	£265,811	£148,461	£82,279	£23,178
Assets
Fixed assets	£289,855	£303,677	£258,917	£223,810	£168,368	£130,932	£168,742	£396,733	£315,176	£326,161	£352,550	£333,663	£347,923	£61,028	—
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£4,383	£11,830	£18,348	—	—	—	—
Property, plant & equipment	£289,855	£303,677	£258,917	£223,810	£168,368	£130,932	£168,742	£396,733	£310,793	£314,331	£334,202	£316,640	£334,833	£61,028	£88,033
Current assets	£1,867,444	£1,646,120	£1,411,556	£1,712,227	£1,526,935	£1,072,014	£898,409	£882,975	£704,408	£759,215	£734,101	£548,799	£435,088	£423,655	£235,300
Cash at bank	£325,579	£327,136	£150,426	£323,194	£305,991	£279,282	£135,505	£179,451	£52,946	£59,413	£112,063	£81,022	£62,046	£44,471	£5,257
Debtors	£1,091,609	£1,038,507	£1,020,470	£925,733	£1,000,543	£763,749	£710,196	£686,721	£601,107	£682,920	£592,919	£434,242	£347,847	£361,480	£217,033
Stock	£450,256	£280,477	£240,660	£463,300	£220,401	£28,983	£52,708	£16,803	£50,355	£16,882	£29,119	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£424,085	£413,851	£381,736	£262,712
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£185,751	£211,116	£18,095	£37,443
Provisions	£13,843	£20,007	£23,633	£34,107	£7,048	£3,871	£6,324	£12,302	£4,174	£6,396	£5,650	£6,815	£9,583	£2,573	£0
Net current assets	£228,633	£275,958	£341,990	£399,846	£420,280	£598,423	£465,583	£366,976	£286,973	£238,781	£201,365	£124,714	£21,237	£41,919	−£27,412
Assets less current liabilities	£518,488	£579,635	£600,907	£623,656	£588,648	£729,355	£634,325	£763,709	£602,149	£564,942	£553,915	£458,377	£369,160	£102,947	£60,621
People & pay
Average employees	15	15	15	16	15	13	13	12	12	12	12	—	—	—	—
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