S & H (Fife) Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glenrothes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,128
Cash
£60,225
Turnover
—
Profit / loss
—
Current assets
£102,132
Creditors < 1 year
£42,828
Equity
£43,128
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 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 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,128 | £43,126 | £43,118 | £43,115 | £42,817 | £40,948 | £29,144 | £11,518 | £586 | £273 | £1,412 | £5,697 | £4,640 |
| Equity | £43,128 | £43,126 | £43,118 | £43,115 | £42,817 | £40,948 | £29,144 | — | — | — | £1,412 | £5,697 | £4,640 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,795 | £17,892 | £14,088 | £12,055 | £15,350 | £19,560 |
| Property, plant & equipment | £55,403 | £54,960 | £50,717 | £56,212 | £61,707 | £65,645 | £20,860 | £13,795 | £17,892 | £14,088 | £12,055 | £15,350 | £19,560 |
| Current assets | £102,132 | £123,261 | £119,268 | £84,377 | £68,493 | £80,959 | £72,731 | £45,576 | £37,271 | £48,605 | £49,157 | £49,919 | £48,352 |
| Cash at bank | £60,225 | £83,104 | £82,655 | £48,519 | £28,638 | £21,586 | £31,509 | £9,346 | £8,271 | £9,605 | £7,157 | £4,469 | £10,852 |
| Debtors | — | — | — | — | £4,085 | £21,103 | £17,222 | £10,230 | £0 | — | — | — | — |
| Stock | £41,907 | £40,157 | £36,613 | £35,858 | £35,770 | £38,270 | £24,000 | £26,000 | £29,000 | £39,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £21,232 | £51,178 | £60,525 | — | — | — |
| Creditors within one year | £42,828 | £45,011 | £36,004 | £56,553 | £37,383 | £51,981 | £38,089 | — | — | — | £57,389 | £59,572 | £63,272 |
| Creditors after one year | £71,579 | £90,084 | £90,863 | £40,921 | £50,000 | £49,689 | £22,372 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,986 | £3,986 | — | — | — | £2,411 | £0 | — |
| Net current assets | £59,304 | £78,250 | £83,264 | £27,824 | £31,110 | £28,978 | £34,642 | £24,344 | −£13,907 | −£11,920 | −£8,232 | −£9,653 | −£14,920 |
| Assets less current liabilities | £114,707 | £133,210 | £133,981 | £84,036 | £92,817 | £94,623 | £55,502 | £38,139 | £3,985 | £2,168 | £3,823 | £5,697 | £4,640 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-13 · satisfied 2021-07-15
—
Satisfied