S&I Developments Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£100,401
Cash
£56,297
Turnover
—
Profit / loss
—
Current assets
£1,280,072
Creditors < 1 year
£1,402,198
Equity
−£100,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£100,401 | −£61,188 | £149,551 | £195,558 | £152,939 | £414,202 | £40,401 | £318,837 | £275,958 | £734,376 | £687,493 | £481,298 | £394,459 | £400,917 | £386,363 | £120,393 | £167,314 | £169,483 | £250,426 | £303,355 |
| Equity | −£100,401 | −£61,188 | £149,551 | £195,558 | £152,939 | £414,202 | £40,401 | £318,837 | £275,958 | £734,376 | £687,493 | £481,298 | £394,459 | £400,917 | £386,363 | £120,393 | £167,314 | £169,483 | £250,426 | £303,355 |
| Assets | ||||||||||||||||||||
| Fixed assets | £52,322 | £35,404 | £37,603 | £47,005 | £8,647 | £19,339 | £30,051 | £43,311 | £60,822 | £17,316 | £20,970 | £1,736 | £0 | £42,009 | £41,739 | £42,350 | £42,905 | £3,986 | £10,898 | £10,848 |
| Property, plant & equipment | £52,322 | £35,404 | — | — | — | — | £30,051 | — | £60,822 | £17,316 | £20,970 | £1,736 | £0 | £42,009 | £41,739 | £42,350 | £42,905 | £3,986 | £10,898 | £10,848 |
| Current assets | £1,280,072 | £1,344,246 | £976,162 | £339,718 | £475,552 | £2,683,386 | £1,592,600 | £1,154,295 | £2,367,831 | £2,219,933 | £2,039,236 | £1,175,030 | £866,632 | £785,643 | £540,231 | £581,943 | £819,528 | £782,900 | £1,086,207 | £1,165,250 |
| Cash at bank | £56,297 | £7,226 | — | — | — | — | £68,178 | — | £15,200 | £15,200 | £0 | — | — | £12,979 | £78,663 | £20,000 | — | £2,655 | — | — |
| Debtors | £35,430 | £17,612 | — | — | — | — | £10,151 | — | £471,894 | £270,990 | £1,618 | £10,956 | £0 | £1,156 | £8,381 | £13,558 | £10,057 | £15,657 | £232,652 | £486,059 |
| Stock | £1,188,345 | £1,319,408 | — | — | — | — | £1,514,271 | — | £1,580,737 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,402,198 | £1,419,715 | £1,139,498 | £582,281 | £633,270 | £2,284,655 | £1,576,541 | £866,384 | £2,121,659 | £1,502,873 | £1,372,713 | £695,468 | £472,173 | £426,735 | — | — | — | — | — | — |
| Creditors after one year | £30,597 | £21,123 | £23,818 | £0 | — | — | — | £4,157 | £19,480 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,868 | £3,868 | £5,709 | £8,228 | £11,556 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,126 | −£75,469 | −£163,336 | −£242,563 | −£157,718 | £398,731 | £16,059 | £287,911 | £246,172 | £717,060 | £666,523 | £479,562 | £394,459 | £358,908 | £344,624 | £78,043 | £124,409 | £165,497 | £239,528 | £292,507 |
| Assets less current liabilities | −£69,804 | −£40,065 | £125,733 | £195,558 | £149,071 | £418,070 | £46,110 | £331,222 | £306,994 | £734,376 | £687,493 | £481,298 | £394,459 | £400,917 | £386,363 | £120,393 | £167,314 | £169,483 | £250,426 | £303,355 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
4 outstanding chargesAll Assets · created 2024-10-18
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OutstandingProperty · created 2024-10-18
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OutstandingProperty · created 2024-03-06
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OutstandingProperty · created 2023-01-03
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OutstandingShow 20 satisfied / released
Property · created 2020-06-01 · satisfied 2024-02-15
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SatisfiedProperty · created 2020-03-13 · satisfied 2024-02-15
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SatisfiedProperty · created 2019-05-17 · satisfied 2024-02-15
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SatisfiedProperty · created 2019-05-17 · satisfied 2024-02-15
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SatisfiedProperty · created 2018-12-07 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2018-10-29
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SatisfiedFixed · created 2017-06-28 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2017-07-04
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SatisfiedFixed · created 2015-06-30 · satisfied 2017-01-09
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SatisfiedProperty · created 2015-01-29 · satisfied 2016-12-09
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SatisfiedUnknown · created 2015-01-13 · satisfied 2015-07-27
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SatisfiedFixed · created 2013-02-28 · satisfied 2014-09-19
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SatisfiedFixed · created 2012-03-21 · satisfied 2012-11-15
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SatisfiedUnknown · created 2010-04-28 · satisfied 2016-12-09
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SatisfiedUnknown · created 2010-01-20 · satisfied 2016-12-09
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SatisfiedFixed · created 2007-08-24 · satisfied 2016-12-09
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SatisfiedFixed · created 2006-10-27 · satisfied 2016-12-09
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SatisfiedFixed · created 2004-04-19 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2004-01-28 · satisfied 2017-01-09
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Satisfied