S O S Systems Limited
Wholesale of other office machinery and equipment · Crawley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,687,946
Cash
£445,616
Turnover
—
Profit / loss
—
Current assets
£4,115,854
Creditors < 1 year
—
Equity
£1,687,946
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,687,946 | £2,239,660 | £4,511,476 | £4,074,206 | £3,562,350 | £3,151,997 | £4,006,389 | £4,190,520 | £3,096,034 | £2,059,896 | £1,526,623 | £1,210,498 | £978,742 | £863,410 | £720,623 | £652,688 | £555,010 |
| Equity | £1,687,946 | £2,239,660 | £4,511,476 | £4,074,206 | £3,562,350 | £3,151,997 | £4,006,389 | £4,190,520 | £3,096,034 | £2,059,896 | £1,526,623 | £1,210,498 | £978,742 | £863,410 | £720,623 | £652,688 | £555,010 |
| Assets | |||||||||||||||||
| Fixed assets | £394,117 | £202,246 | £262,949 | £216,336 | — | — | £1,209,896 | £1,237,131 | £1,419,981 | £1,514,339 | £1,592,750 | £517,147 | £623,764 | £677,001 | £334,302 | £320,363 | £443,960 |
| Intangible assets | £67,302 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,015 | £201,446 | £262,549 | £216,336 | £139,999 | £127,517 | £196,032 | £223,267 | £319,981 | £414,338 | £492,749 | £517,146 | £623,763 | £677,000 | £334,302 | £320,363 | £443,960 |
| Current assets | £4,115,854 | £4,425,637 | £6,938,005 | £9,486,250 | £4,150,067 | £3,746,772 | £4,140,556 | £4,440,154 | £4,309,039 | £2,749,114 | £2,417,474 | £2,374,955 | £2,359,028 | £2,109,923 | £1,463,907 | £1,120,615 | £1,202,932 |
| Cash at bank | £445,616 | £691,345 | £1,375,504 | £1,279,213 | £1,535,634 | £2,488,569 | £2,337,115 | £3,557,314 | £2,639,874 | £1,392,875 | £1,061,736 | £1,346,435 | £1,426,831 | £657,162 | £817,178 | £432,353 | £546,131 |
| Debtors | £2,459,398 | £2,731,614 | £4,753,947 | £7,496,926 | £2,009,843 | £542,151 | £1,098,146 | £536,129 | £1,267,971 | £939,595 | £1,137,419 | £686,481 | £673,684 | £1,084,036 | £337,225 | £416,480 | £486,459 |
| Stock | — | — | — | £710,111 | £604,590 | £716,052 | £705,295 | £346,711 | £401,194 | £416,644 | £218,319 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,911,310 | — | — | — | — | — | — | — | — | £1,542,188 | £1,885,564 | £1,614,771 | — | — | — |
| Creditors after one year | — | — | £743,276 | — | — | — | — | — | — | — | — | £139,416 | £118,486 | £308,743 | — | — | — |
| Provisions | — | — | £34,892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,548,271 | £2,684,514 | £5,026,695 | £8,466,249 | £3,441,528 | £3,035,138 | £2,812,480 | £3,080,983 | £2,092,296 | £1,160,038 | £804,836 | £832,767 | £473,464 | £495,152 | £424,367 | £370,371 | £296,317 |
| Assets less current liabilities | £1,942,388 | £2,886,760 | £5,289,644 | £8,682,585 | £3,581,527 | £3,162,655 | £4,022,376 | £4,318,114 | £3,512,277 | £2,674,377 | £2,397,586 | £1,349,914 | £1,097,228 | £1,172,153 | £758,669 | £690,734 | £740,277 |
| People | |||||||||||||||||
| Average employees | 50 | 29 | 0.29 | 26 | 26 | 32 | 33 | 35 | 39 | 37 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAlun Ivor Evans As Trustee Of The Sussex Office Services Directors And Senior Staff Pension Sch, Rowanmoor Trustees Limited As Trustee Of The Sussex Office Services Directors And Senior Staff, Catherine Judith Mary Evans As Trustee Of The Sussex Office Services Directors And Senior Staff
All Assets · created 2022-01-07
—
OutstandingShow 13 satisfied / released
Fixed · created 2015-06-19 · satisfied 2021-03-10
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SatisfiedRowanmoor Trustees Limited, Alun Ivor Evans, Catherine Judith Mary Evans, As Trustees Of The Sussex Office Services Directors And Senior Staff Pension Scheme
Fixed · created 2015-04-29 · satisfied 2020-03-06
—
SatisfiedFloating · created 2011-03-09 · satisfied 2015-03-23
All monies
SatisfiedUnknown · created 2002-12-16 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 2002-01-22 · satisfied 2010-09-28
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-05-01 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 2000-11-23 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1999-10-19 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1999-05-12 · satisfied 2010-09-28
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-02-02 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1997-05-14 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1996-08-06 · satisfied 1997-09-04
ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEE UNDER THE AGREEMENTS (AS DEFIN ED)
Satisfied