Ssl Foodservice Ltd
Wholesale of dairy products, eggs and edible oils and fats · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · Company accounts
Net assets
£77,030
Cash
£40,331
Turnover
—
Profit / loss
—
Current assets
£785,099
Creditors < 1 year
—
Equity
£77,030
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-26 | 2015-03-28 | 2014-01-25 | 2013-01-26 | 2012-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,030 | £536,811 | £475,528 | £492,768 | £637,890 | £322,152 | £356,783 | £513,817 | £413,924 | £323,325 | −£11,819 | £88,002 | £33,765 | £862,360 |
| Equity | £77,030 | £536,811 | £475,528 | £492,768 | £637,890 | £322,152 | £356,783 | £513,817 | £413,924 | £323,325 | −£11,819 | £88,002 | £33,765 | £862,360 |
| Assets | ||||||||||||||
| Fixed assets | £159,334 | £200,074 | £323,369 | £460,192 | £526,347 | £186,796 | £218,498 | £244,680 | £277,717 | £306,793 | £338,699 | £374,508 | £480,701 | £761,083 |
| Intangible assets | £0 | £43,331 | £75,831 | £108,331 | £140,831 | £173,331 | £205,831 | £238,332 | £270,832 | £303,332 | — | — | — | — |
| Property, plant & equipment | £159,334 | £156,743 | £247,538 | £351,861 | £385,516 | £13,465 | £12,667 | £6,348 | £6,885 | £3,461 | £2,866 | £758 | £74,451 | £322,333 |
| Current assets | £785,099 | £1,031,882 | £852,016 | £606,221 | £662,601 | £1,056,664 | £970,171 | £1,334,138 | £984,914 | £949,860 | £666,935 | £841,590 | £980,619 | £1,342,824 |
| Cash at bank | £40,331 | £236,803 | £141,966 | £35,561 | £150,142 | £308,806 | £83,598 | £457,270 | £217,208 | £280,905 | £21,887 | £106,768 | £130,443 | £178,759 |
| Debtors | £711,850 | £776,119 | £686,753 | £551,385 | £489,909 | £723,317 | £865,842 | £852,243 | £729,676 | £652,072 | £629,048 | £718,822 | £835,176 | £1,143,695 |
| Stock | £32,918 | £18,960 | £23,297 | £19,275 | £22,550 | £24,541 | £20,731 | £24,625 | £38,030 | £16,883 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £680,501 | £739,625 | £965,761 | £744,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £336,379 | £388,319 | £421,469 | £433,480 |
| Provisions | £40,959 | £28,354 | £2,502 | £54,910 | £70,044 | £2,002 | £1,728 | £378 | £1,377 | £692 | £573 | £152 | £40,325 | £63,198 |
| Net current assets | −£41,345 | £365,091 | £154,661 | £87,486 | £181,587 | £137,358 | £140,013 | £312,991 | £235,980 | £168,700 | −£13,566 | £101,965 | £14,858 | £597,955 |
| Assets less current liabilities | £117,989 | £565,165 | £478,030 | £547,678 | £707,934 | £324,154 | £358,511 | £557,671 | £513,697 | £475,493 | £325,133 | £476,473 | £495,559 | £1,359,038 |
| People | ||||||||||||||
| Average employees | 31 | 33 | 34 | 33 | 38 | 40 | 41 | 66 | 50 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-12-04 · satisfied 2019-02-21
All monies
Satisfied