S Bains & Son Limited

Management of real estate on a fee or contract basis · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£15,895,957

Cash

£1,126,556

Turnover

—

Profit / loss

—

Current assets

£10,501,727

Creditors < 1 year

£336,182

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown
Balance sheet
Net assets	£15,895,957	£21,383,008	£20,270,285	£20,536,855
Assets
Fixed assets	£25,211,466	£30,012,396	£27,721,362	£27,101,833
Property, plant & equipment	£6,297	£7,873	£49,308	£61,634
Current assets	£10,501,727	£8,366,983	£6,197,672	£6,025,435
Cash at bank	£1,126,556	£43,733	£43,918	£9,251
Debtors	—	—	—	£6,016,184
Liabilities
Creditors within one year	£336,182	£374,674	£450,961	£2,379,517
Creditors after one year	£18,902,187	£16,621,697	£13,197,788	£10,210,896
Provisions	£578,867	—	—	—
Net current assets	£10,165,545	£7,992,309	£5,746,711	£3,645,918
Assets less current liabilities	£35,377,011	£38,004,705	£33,468,073	£30,747,751
People
Average employees	5	5	5	3
Source evidence	View filing	View filing	View filing	View filing