S&I Holdings Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£355,969
Cash
£27,481
Turnover
—
Profit / loss
—
Current assets
£448,210
Creditors < 1 year
£50,689
Equity
£355,969
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £355,969 | £928,420 | £781,849 | £189,207 | £197,234 | — | — | — | — | £100 |
| Equity | £355,969 | £928,420 | £781,849 | £189,207 | £197,234 | £200,196 | £98,213 | £275,593 | £73,394 | £100 |
| Assets | ||||||||||
| Fixed assets | £111,422 | £149,058 | £282,497 | £489,244 | £609,077 | — | — | — | — | £100 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £111,422 | £149,057 | £282,496 | £489,243 | £609,076 | — | — | — | — | £0 |
| Current assets | £448,210 | £1,012,686 | £870,543 | £398,507 | £471,192 | — | — | — | — | £100 |
| Cash at bank | £27,481 | £675,635 | £3,722 | £4,920 | £13,078 | — | — | — | — | £0 |
| Debtors | £420,729 | £12,051 | £541,821 | £393,587 | £458,114 | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £50,689 | £61,000 | £167,771 | £526,833 | — | — | — | — | — | £100 |
| Creditors after one year | £85,574 | £104,924 | £136,020 | £104,311 | — | — | — | — | — | £0 |
| Provisions | £67,400 | £67,400 | £67,400 | £67,400 | £85,075 | — | — | — | — | £0 |
| Net current assets | £397,521 | £951,686 | £702,772 | −£128,326 | −£84,505 | — | — | — | — | £0 |
| Assets less current liabilities | £508,943 | £1,100,744 | £985,269 | £360,918 | £524,572 | — | — | — | — | £100 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £1,371,430 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,134,015 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 13 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-01-19
—
OutstandingAll Assets · created 2015-08-28
—
Outstanding