S + S Finance Limited
Private Limited Company · Netherton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£528,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,582,051
Creditors < 1 year
£569,159
Equity
£528,255
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £528,255 | £495,437 | — | £488,081 | £437,110 | £447,839 | £411,422 | £291,244 | £111,344 | £14,920 | £6,916 | £3,141 | £160,969 | £127,162 | £52,127 |
| Equity | £528,255 | £495,437 | £484,327 | £488,081 | £437,110 | £447,839 | £411,422 | £291,244 | £111,344 | £14,920 | £6,916 | £3,141 | £160,969 | £127,162 | £52,127 |
| Assets | |||||||||||||||
| Current assets | £1,582,051 | £748,319 | £624,354 | £707,837 | £1,067,963 | £1,655,716 | £2,875,675 | £3,096,664 | £2,587,196 | £1,284,102 | £362,151 | £746,607 | £1,450,838 | £2,414,556 | £1,766,181 |
| Cash at bank | — | — | — | — | — | — | £38,287 | £20,984 | — | — | £19,345 | £53,104 | £0 | £13,433 | £98,667 |
| Debtors | — | — | — | — | — | — | £2,837,388 | £3,075,680 | — | — | £342,806 | £693,503 | £1,450,838 | £2,401,123 | £1,667,514 |
| Liabilities | |||||||||||||||
| Creditors within one year | £569,159 | £193,496 | £119,194 | — | — | — | — | — | — | — | £294,678 | £620,695 | £962,240 | £1,386,666 | £1,088,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,557 | £122,771 | £327,629 | £900,728 | £625,624 |
| Net current assets | £1,012,892 | £554,823 | — | £518,914 | £530,328 | £694,718 | £1,250,855 | £1,246,848 | £1,117,691 | £489,764 | £67,473 | £125,912 | £488,598 | £1,027,890 | £677,751 |
| Assets less current liabilities | — | — | — | £518,914 | £530,328 | £694,718 | £1,250,855 | £1,246,848 | £1,117,691 | £489,764 | £67,473 | £125,912 | £488,598 | £1,027,890 | £677,751 |
| People & pay | |||||||||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2024-02-05
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OutstandingAll Assets · created 2012-01-05
All monies
OutstandingUnknown · created 2010-10-07
All monies
OutstandingFloating · created 2010-07-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-10-24 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2023-05-19
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SatisfiedFloating · created 2010-06-21 · satisfied 2018-10-27
All monies
Satisfied