S & I Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,734
Cash
£3,383
Turnover
—
Profit / loss
—
Current assets
£296,886
Creditors < 1 year
—
Equity
£1,734
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,734 | £16,633 | £15,781 | £11,330 | £13,121 | £6,793 | £397 | £3,194 | £4,863 | £353 | £218 | £2,408 | £8,482 | £16,711 | £21,543 |
| Equity | £1,734 | £16,633 | £15,781 | £11,330 | £13,121 | £6,793 | £397 | £3,194 | £4,863 | £353 | £218 | £2,408 | £8,482 | £16,711 | £21,543 |
| Assets | |||||||||||||||
| Property, plant & equipment | £144,245 | £437,748 | £437,748 | £416,518 | £413,399 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 | £144,245 |
| Current assets | £296,886 | £6,008 | — | — | £11,507 | £10,469 | £9,376 | — | — | — | £7,818 | £3,174 | £2,621 | £4,154 | £1,530 |
| Cash at bank | £3,383 | £6,008 | £8,302 | £3,497 | £11,057 | £10,019 | £9,376 | £8,987 | £8,515 | £4,316 | £3,718 | £3,174 | £2,621 | £2,073 | £1,530 |
| Debtors | — | — | — | — | £450 | £450 | £0 | — | — | — | £4,100 | £0 | £0 | £2,081 | £0 |
| Stock | £293,503 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,580 | £32,536 | £22,444 | £11,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £102,431 | £105,848 | £109,244 | £112,449 |
| Net current assets | −£85,713 | −£359,335 | −£355,458 | −£334,924 | −£325,573 | −£58,197 | −£60,298 | −£53,498 | −£47,922 | −£48,465 | −£45,075 | −£39,406 | −£29,915 | −£18,290 | −£10,253 |
| Assets less current liabilities | £58,532 | £78,413 | £82,290 | £81,594 | £87,826 | £86,048 | £83,947 | £90,747 | £96,323 | £95,780 | £99,170 | £104,839 | £114,330 | £125,955 | £133,992 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingUnknown · created 2010-02-09
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2006-04-10 · satisfied 2008-06-13
All monies
SatisfiedFixed · created 2004-03-12 · satisfied 2010-02-12
All monies
Satisfied