S & S Motors (St.helens) Limited
Sale of other motor vehicles · Merseyside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£330,401
Cash
£157,538
Turnover
—
Profit / loss
—
Current assets
£318,142
Creditors < 1 year
£307,286
Equity
£330,401
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £330,401 | £352,866 | £302,950 | £237,383 | £231,751 | £243,479 | £284,670 | £238,372 | £237,680 | £192,712 | £151,788 |
| Equity | £330,401 | £352,866 | £302,950 | £237,383 | £231,751 | £243,479 | £284,670 | £238,372 | £237,680 | £192,712 | £151,788 |
| Assets | |||||||||||
| Fixed assets | £619,244 | £678,831 | £436,904 | £378,898 | £386,314 | £469,264 | £461,714 | £380,308 | £355,443 | £162,608 | £128,056 |
| Property, plant & equipment | £619,244 | £678,831 | £436,904 | £378,898 | £386,314 | £469,264 | £461,714 | £380,308 | £355,443 | £162,608 | £128,056 |
| Current assets | £318,142 | £365,354 | £346,450 | £288,817 | £269,175 | £227,560 | £213,539 | £333,384 | £216,794 | £257,647 | £183,848 |
| Cash at bank | £157,538 | £169,313 | £145,206 | £115,029 | £139,363 | £96,984 | £97,308 | £211,549 | £114,443 | £88,271 | £60,393 |
| Debtors | £155,054 | £190,491 | £196,794 | £169,638 | £125,662 | £126,826 | £111,881 | £115,385 | £95,901 | £163,876 | £118,205 |
| Stock | £5,550 | £5,550 | £4,450 | £4,150 | £4,150 | £3,750 | £4,350 | £6,450 | £6,450 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £307,286 | £306,547 | £254,062 | £269,212 | £255,177 | £235,883 | £202,190 | £322,237 | £182,450 | — | — |
| Creditors after one year | £146,738 | £243,704 | £125,854 | £73,988 | £79,768 | £134,935 | £102,719 | £82,980 | £87,934 | — | — |
| Provisions | £152,961 | £141,068 | £100,488 | £87,132 | £88,793 | £82,527 | £85,674 | £70,103 | £64,173 | £10,537 | £5,080 |
| Net current assets | £10,856 | £58,807 | £92,388 | £19,605 | £13,998 | −£8,323 | £11,349 | £11,147 | £34,344 | £106,748 | £58,288 |
| Assets less current liabilities | £630,100 | £737,638 | £529,292 | £398,503 | £400,312 | £460,941 | £473,063 | £391,455 | £389,787 | £269,356 | £186,344 |
| People | |||||||||||
| Average employees | 10 | 11 | 12 | 11 | 11 | 11 | 13 | 13 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-11-28
All monies
Outstanding