S Lee & Sons Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£375,593
Cash
£51,223
Turnover
—
Profit / loss
—
Current assets
£202,730
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £375,593 | £359,095 | £407,987 | £337,292 | £238,212 | £148,769 | £193,008 | £200,639 | £158,800 | £134,916 | £140,591 | £100 |
| Equity | — | — | — | £337,292 | £238,212 | £148,769 | £193,008 | £200,639 | £158,800 | £134,916 | £140,591 | £100 |
| Assets | ||||||||||||
| Fixed assets | £898,458 | £894,813 | £928,236 | £869,519 | £255,673 | £283,546 | £331,894 | £385,918 | £387,635 | £179,320 | £248,404 | — |
| Intangible assets | — | — | — | — | — | — | — | £91,895 | £126,440 | — | — | — |
| Property, plant & equipment | £598,458 | £594,813 | £628,236 | £642,619 | £28,773 | £33,842 | £274,544 | £67,123 | £34,295 | £18,337 | £22,875 | — |
| Current assets | £202,730 | £292,008 | £198,940 | £264,457 | £144,461 | £46,603 | £36,985 | £80,354 | £35,110 | £36,626 | £34,654 | £2,000 |
| Cash at bank | £51,223 | £31,500 | £37,804 | £51,455 | £111,967 | £25,479 | £10,150 | £25,038 | £20,949 | £24,326 | £22,050 | £2,000 |
| Debtors | £141,507 | £250,508 | £152,121 | £205,457 | £26,623 | £15,717 | £23,277 | £52,375 | £9,651 | £5,877 | £5,603 | — |
| Stock | £10,000 | £10,000 | £9,015 | — | £5,871 | £5,407 | £3,558 | £2,941 | £4,510 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £603,351 | £532,782 | £555,149 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £190,696 | £116,571 | £120,963 | — | £254,469 | £258,362 | £77,930 | £138,134 | — |
| Creditors after one year | — | — | — | £601,907 | £40,500 | £52,500 | — | — | — | — | — | — |
| Provisions | — | — | — | £4,081 | £4,851 | £7,917 | £7,917 | £11,164 | £5,583 | £3,100 | £4,333 | — |
| Net current assets | −£400,621 | −£240,774 | −£356,209 | £73,761 | £27,890 | −£74,360 | −£74,469 | −£174,115 | −£223,252 | −£41,304 | −£103,480 | £0 |
| Assets less current liabilities | £497,837 | £654,039 | £572,027 | £943,280 | £283,563 | £209,186 | £257,425 | £211,803 | £164,383 | £138,016 | £144,924 | £100 |
| People & pay | ||||||||||||
| Average employees | 21 | 21 | 21 | — | — | 17 | — | 16 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-25
—
Outstanding