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Companies/03700719

S & H Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£751,561
Turnover
—
Profit / loss
—
Current assets
£899,301
Creditors < 1 year
—
Equity
£770,157
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets————£528,435£545,384£530,102£522,875£533,165——£281,232£224,441£274,184
Equity£770,157£721,873£759,184£536,015£528,435£545,384£530,102£522,875£533,165£503,875£526,792£281,232£224,441£274,184
Assets
Current assets£899,301£899,104£890,392£884,068£870,926£888,817£871,746£863,473£828,869£999,573£1,050,041£1,133,390£1,233,179£1,217,986
Cash at bank£751,561£636,213£414,494£99,131£98,706£101,041£98,316£82,939£48,856£44,177£91,161£52,373£43,204£11,225
Debtors£0£2,288£7,062£12,717£0£15,556£1,210£8,314£7,793£7,010£11,964£10,924£30,809£48,435
Stock£147,740£260,603£468,836£772,220£772,220£772,220£772,220£772,220£772,220—————
Liabilities
Creditors within one year—————————£495,698£523,249£137,022£119,561—
Creditors after one year———————————£715,136£889,177—
Net current assets£770,157£721,873£759,184£536,015£828,435£845,384£830,102£822,875£533,165£503,875£526,792£996,368£1,113,618£274,184
Assets less current liabilities£770,157£721,873£759,184£536,015£828,435£845,384£830,102£822,875£533,165£503,875£526,792£996,368£1,113,618£274,184
People
Average employees000000————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 12 satisfied / released
Fixed · created 2016-09-14 · satisfied 2022-12-02
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Satisfied
Fixed · created 2016-09-14 · satisfied 2022-12-02
—
Satisfied
All Assets · created 2016-09-14 · satisfied 2022-12-02
—
Satisfied
Fixed · created 2016-09-14 · satisfied 2022-12-02
—
Satisfied
Shares · created 2010-03-02 · satisfied 2016-09-15
All monies
Satisfied
Shares · created 2005-09-14 · satisfied 2016-09-06
All monies
Satisfied
Shares · created 2004-11-17 · satisfied 2016-09-06
All monies
Satisfied
Shares · created 2004-07-05 · satisfied 2016-09-06
All monies
Satisfied
Shares · created 2004-07-05 · satisfied 2013-01-24
All monies
Satisfied
Shares · created 2004-07-05 · satisfied 2016-09-06
All monies
Satisfied
Shares · created 2004-07-05 · satisfied 2016-09-15
All monies
Satisfied
Shares · created 2004-07-05 · satisfied 2016-09-06
All monies
Satisfied