S&S First Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,118
Cash
£5,096
Turnover
—
Profit / loss
—
Current assets
£2,115,527
Creditors < 1 year
—
Equity
£76,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,118 | £69,567 | £60,534 | £57,110 | £53,914 | £45,991 | £47,834 | — | — | — |
| Equity | £76,118 | £69,567 | £60,534 | £57,110 | £53,914 | £45,991 | £47,834 | £40,916 | £32,013 | £19,130 |
| Assets | ||||||||||
| Current assets | £2,115,527 | £2,111,438 | £2,089,674 | £2,090,993 | £2,138,815 | £859,467 | £851,610 | £861,469 | £873,978 | £842,024 |
| Cash at bank | £5,096 | £977 | £4,713 | £6,032 | £221,255 | £8,291 | £434 | £10,293 | £22,802 | £5,308 |
| Debtors | £909,285 | £909,285 | £883,785 | £883,785 | £716,384 | £0 | — | — | — | — |
| Stock | £1,201,146 | £1,201,176 | £1,201,176 | £1,201,176 | £1,201,176 | £851,176 | £851,176 | £851,176 | £851,176 | £836,716 |
| Liabilities | ||||||||||
| Net current assets | £1,448,229 | £1,445,935 | £1,441,011 | £1,445,132 | £1,461,788 | £95,991 | £47,834 | £40,916 | £32,013 | £19,130 |
| Assets less current liabilities | £1,448,229 | £1,445,935 | £1,441,011 | £1,445,132 | £1,461,788 | £95,991 | £47,834 | £40,916 | £32,013 | £19,130 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-05-19
—
OutstandingFixed · created 2021-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2026-05-09
—
Satisfied