S + H Technical Support Limited
Private Limited Company · Ilfracombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£262,725
Cash
£408
Turnover
—
Profit / loss
—
Current assets
£219,722
Creditors < 1 year
£545,328
Equity
−£262,725
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£262,725 | −£263,298 | −£206,736 | −£126,095 | £32,585 | £221,652 | £244,765 | £381,930 | — | £617,830 | £699,792 | £620,974 | £571,395 | £489,333 |
| Equity | −£262,725 | −£263,298 | −£206,736 | −£126,095 | — | — | — | £381,930 | £494,931 | £617,830 | £699,792 | £620,974 | £571,395 | £489,333 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £158,845 | £223,167 | £280,351 | £344,245 | £395,837 | £442,743 | — | £595,980 | £690,606 | £747,441 | £744,946 | £804,791 |
| Intangible assets | — | — | £15,875 | £63,500 | £95,250 | £127,000 | £158,750 | £190,500 | — | — | — | — | — | — |
| Property, plant & equipment | £156,094 | £127,582 | £142,970 | £159,667 | £185,101 | £217,245 | £237,087 | £252,243 | — | £341,980 | £404,856 | £429,941 | £395,696 | £423,791 |
| Current assets | £219,722 | £157,005 | £156,156 | £111,534 | £151,783 | £256,984 | £217,613 | £322,631 | — | £392,131 | £367,132 | £283,421 | £406,683 | £288,174 |
| Cash at bank | £408 | £1,408 | £519 | £563 | £46,889 | £1,240 | £1,186 | £48,827 | — | £37,397 | £50,283 | £65,018 | £120,592 | £9,795 |
| Debtors | — | — | — | — | — | £169,458 | £126,540 | £178,001 | — | £243,915 | £206,253 | £114,464 | £183,952 | £178,223 |
| Stock | £71,989 | £72,970 | £72,539 | £70,880 | £74,310 | £86,286 | £89,887 | £95,803 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £545,328 | £480,701 | £445,151 | £386,145 | £283,406 | £304,750 | £306,565 | £313,871 | — | £291,299 | £267,927 | £310,717 | £333,915 | £329,977 |
| Creditors after one year | £93,213 | £67,184 | £76,586 | £74,651 | £86,571 | £44,065 | £29,385 | £29,385 | — | £30,889 | £33,000 | £41,302 | £196,135 | £220,161 |
| Provisions | — | — | — | — | £29,572 | £30,762 | £32,735 | £40,188 | — | £48,093 | £57,019 | £57,869 | £50,184 | £53,494 |
| Net current assets | −£325,606 | −£323,696 | −£288,995 | −£274,611 | −£131,623 | −£47,766 | −£88,952 | £8,760 | — | £100,832 | £99,205 | −£27,296 | £72,768 | −£41,803 |
| Assets less current liabilities | −£169,512 | −£196,114 | −£130,150 | −£51,444 | £148,728 | £296,479 | £306,885 | £451,503 | — | £696,812 | £789,811 | £720,145 | £817,714 | £762,988 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£53,001 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 23 | 21 | 21 | 23 | 24 | 25 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-22 · satisfied 2017-11-17
—
SatisfiedAll Assets · created 2006-06-16 · satisfied 2014-05-07
All monies
Satisfied