S & S Berry Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£188,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,199
Creditors < 1 year
£409,385
Equity
£188,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,331 | £146,779 | — | — | £47,008 | £38,456 | £35,037 | £30,614 | £20,563 | £11,911 |
| Equity | £188,331 | £146,779 | £107,684 | £69,071 | £47,008 | £38,456 | £35,037 | £30,614 | £20,563 | £11,911 |
| Assets | ||||||||||
| Fixed assets | £640,871 | £647,954 | £655,037 | £662,120 | £669,203 | £676,288 | £684,456 | £692,624 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £671,774 | £652,046 |
| Current assets | £36,199 | £15,180 | £50,788 | £45,211 | £110,435 | £161,999 | £36,607 | £15,649 | £15,881 | £1,785 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,295 | £1,601 |
| Debtors | — | — | — | — | — | — | — | — | £586 | £184 |
| Liabilities | ||||||||||
| Creditors within one year | £409,385 | £424,292 | £441,247 | £463,995 | £599,501 | £416,541 | — | — | — | £367,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £274,807 |
| Net current assets | −£372,538 | −£408,727 | — | — | −£488,631 | −£254,233 | −£405,649 | −£407,727 | −£386,410 | −£365,328 |
| Assets less current liabilities | £268,333 | £239,227 | — | — | £180,572 | £422,055 | £278,807 | £284,897 | £285,364 | £286,718 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2019-03-29 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2025-01-17
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SatisfiedProperty · created 2014-09-30 · satisfied 2025-01-17
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Satisfied