S H S Sales & Marketing Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-01-02 · GBP · Company accounts

Net assets

£1,429,930

Cash

£294,128

Turnover

£27,570,543

Profit / loss

£175,962

Current assets

£8,337,465

Creditors < 1 year

£7,314,607

Equity

£1,429,930

Average employees

Not available

GBP · company

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-02Company · AI-read	2024-12-29Company · AI-read	2024-12-27Company · AI-read
Balance sheet
Net assets	£1,429,930	—	£1,253,968
Equity	£1,429,930	£1,753,322	£1,253,968
Share capital	£50,000	£50,000	£50,000
Retained earnings	£1,340,198	£1,659,976	£1,162,429
Assets
Fixed assets	£420,121	—	£445,024
Property, plant & equipment	£420,121	—	£445,024
Current assets	£8,337,465	—	£8,181,841
Cash at bank	£294,128	—	£148,181
Debtors	£6,616,543	—	£6,803,752
Stock	£1,426,794	—	£1,229,908
Liabilities
Creditors within one year	£7,314,607	—	£7,371,632
Provisions	£13,049	—	£1,265
Net current assets	£1,022,858	—	£810,209
Assets less current liabilities	£1,442,979	—	£1,255,233
Profit & loss
Turnover	£27,570,543	—	£26,341,170
Cost of sales	£24,395,499	—	£23,739,989
Gross profit	£3,175,044	—	£2,601,181
Distribution costs	£871,355	—	£836,614
Administrative expenses	£2,067,652	—	£2,420,479
Operating profit	£236,037	—	−£655,912
Interest payable	£20,746	—	£7,087
Profit before tax	£215,291	—	−£662,999
Tax	£39,329	—	−£163,645
Profit / loss	£175,962	—	−£499,354
Operating costs
Depreciation	£24,903	—	£23,621
Operating lease charges	£47,469	—	£98,278
Source evidence	View filing	View filing	View filing

What the accounts for 2026-01-02 say about themselves, read by AI from the scanned filing.

Turnover by segment (2)

Marketing and distribution of grocery, beverage and pharmaceutical products: 27,570,543 (2026-01-02)
United Kingdom and Ireland: 27,570,543 (2026-01-02)

Share classes (2)