Ss & Sb Limited
Private Limited Company · Ilkeston
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,203
Creditors < 1 year
—
Equity
£103
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£26,488 | −£30,878 | −£20,098 | −£15,362 | £3,607 |
| Equity | £103 | −£56 | £3,910 | £1,852 | £1,477 | −£18,628 | −£23,509 | −£26,774 | −£26,488 | −£30,878 | −£20,098 | −£15,362 | £3,607 |
| Assets | |||||||||||||
| Fixed assets | £0 | £18,178 | £19,709 | £21,499 | £11,140 | £19,652 | £27,737 | £38,207 | £45,196 | £53,870 | £63,362 | £72,708 | £84,818 |
| Property, plant & equipment | — | — | — | — | — | £13,610 | £14,445 | £17,665 | £17,404 | £17,620 | £19,862 | £21,958 | £26,818 |
| Current assets | £99,203 | £28,658 | £44,467 | £38,394 | £21,685 | £15,698 | £15,674 | £15,587 | £16,909 | £24,386 | £24,755 | £20,490 | £20,196 |
| Cash at bank | — | — | — | — | — | £250 | £250 | £250 | £2,000 | £9,750 | £7,250 | £7,000 | £6,340 |
| Debtors | — | — | — | — | — | £7,948 | £7,924 | £7,837 | £7,909 | £7,668 | £7,505 | £5,490 | £8,201 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £53,978 | £66,920 | £80,568 | £86,718 | £105,072 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,875 | £4,062 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,205 | £2,205 |
| Net current assets | £103 | −£18,234 | −£15,799 | −£19,647 | −£9,663 | −£38,280 | −£51,246 | −£64,981 | −£69,809 | −£80,686 | −£77,523 | −£78,053 | −£69,319 |
| Assets less current liabilities | £103 | −£56 | £3,910 | £1,852 | £1,477 | −£18,628 | −£23,509 | −£26,774 | −£24,613 | −£26,816 | −£14,161 | −£5,345 | £15,499 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £384,494 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £159,735 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £6,366 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £4,404 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £4,390 | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 11 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-02-27
All monies
Outstanding