3S And D Limited
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,948,535
Cash
£262,338
Turnover
—
Profit / loss
—
Current assets
£317,338
Creditors < 1 year
£58,936
Equity
£1,948,535
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2017-10-2712 months | 2016-10-3112 months | 2015-10-31 | 2014-10-29 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,948,535 | £2,023,003 | £2,023,292 | £2,054,795 | £2,097,502 | £2,101,255 | £983,212 | £995,723 | £993,937 | £993,937 | £927,963 | £813,206 | £709,993 | £666,297 | £592,620 | £485,849 | £480,008 | £574,575 | £585,063 | £606,394 | £420,573 |
| Equity | £1,948,535 | £2,023,003 | £2,023,292 | £2,054,795 | £2,097,502 | £2,101,255 | £983,212 | £995,723 | £993,937 | £993,937 | £927,963 | £813,206 | £709,993 | £666,297 | £592,620 | £485,849 | £480,008 | £574,575 | £585,063 | £606,394 | £420,573 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,690,133 | £1,411,207 | £903,091 | £793,232 | £766,168 | £527,722 | £649,231 | £563,742 | £588,024 | £588,024 | £617,963 | £648,197 | £678,372 | £287,440 | £317,416 | £342,460 | £370,619 | £399,025 | £427,566 | £452,480 | £481,746 |
| Intangible assets | — | — | — | — | — | — | £112,000 | £140,000 | £168,000 | £168,000 | £196,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,690,133 | £1,411,207 | £903,091 | £793,232 | £766,168 | £527,722 | £537,231 | £423,742 | £420,024 | £420,024 | £421,963 | £424,197 | £426,372 | £7,440 | £9,416 | £6,460 | £6,619 | £7,025 | £7,566 | £4,480 | £5,746 |
| Current assets | £317,338 | £683,131 | — | £1,325,432 | £1,405,967 | £1,852,766 | £597,090 | £675,943 | £672,281 | £672,281 | £494,769 | £362,139 | £290,908 | £558,072 | £433,195 | £277,200 | £205,255 | £274,302 | £256,400 | £296,096 | £243,691 |
| Cash at bank | £262,338 | £683,131 | £1,188,729 | £1,175,432 | £1,374,822 | £1,776,466 | £327,654 | £440,137 | £434,520 | £434,520 | £333,374 | £202,471 | £150,697 | £415,365 | £304,557 | £176,912 | £67,935 | £113,531 | £97,299 | £163,914 | £61,896 |
| Debtors | £55,000 | — | — | £150,000 | £31,145 | £76,300 | £206,640 | £178,106 | £182,315 | £182,315 | £99,709 | £104,214 | £97,934 | £96,012 | £86,530 | £40,151 | £91,824 | £107,673 | £115,027 | £98,795 | £141,756 |
| Stock | — | — | — | — | — | — | £62,796 | £57,700 | £55,446 | £55,446 | £61,686 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £58,936 | £71,335 | £68,528 | £63,869 | £74,633 | £279,233 | £263,109 | £243,962 | £266,368 | £266,368 | £184,769 | £197,130 | £170,070 | £179,215 | £157,991 | £133,811 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £89,217 | £0 | — | — | — | — | — | — | — |
| Net current assets | £258,402 | £611,796 | £1,120,201 | £1,261,563 | £1,331,334 | £1,573,533 | £333,981 | £431,981 | £405,913 | £405,913 | £310,000 | £165,009 | £120,838 | £378,857 | £275,204 | £143,389 | £109,389 | £175,550 | £157,497 | £153,914 | −£61,173 |
| Assets less current liabilities | £1,948,535 | £2,023,003 | £2,023,292 | £2,054,795 | £2,097,502 | £2,101,255 | £983,212 | £995,723 | — | £993,937 | £927,963 | £813,206 | £799,210 | £666,297 | £592,620 | £485,849 | £480,008 | £574,575 | £585,063 | £606,394 | £420,573 |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 2 | 8 | 8 | 8 | 8 | 8 | — | 0 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-02-20 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2003-10-30 · satisfied 2013-09-04
All monies
Satisfied