Ssr Limited
Manufacture of metal structures and parts of structures · Aldershot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,193
Cash
£11,859
Turnover
—
Profit / loss
—
Current assets
£771,078
Creditors < 1 year
£982,645
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,193 | £153,795 | £218,094 | £162,294 | £36,703 | £69,885 | −£83,979 | −£292,376 | £2 |
| Equity | — | — | — | £162,294 | £36,703 | £69,885 | −£83,979 | −£292,376 | £2 |
| Assets | |||||||||
| Fixed assets | £279,516 | £332,941 | £366,850 | £423,427 | £476,590 | £497,378 | £509,843 | — | — |
| Intangible assets | £181,988 | £207,991 | £233,997 | £260,000 | £286,000 | £312,000 | £338,000 | — | — |
| Property, plant & equipment | £97,528 | £124,950 | £132,853 | £163,427 | £190,590 | £185,378 | £171,843 | £206,579 | — |
| Current assets | £771,078 | £884,367 | £982,410 | £1,122,532 | £1,181,399 | £986,024 | £862,892 | £802,700 | £2 |
| Cash at bank | £11,859 | £6,168 | £9,876 | £19,120 | £37,465 | £4,681 | £586 | £1,444 | £2 |
| Debtors | £376,309 | £411,429 | £390,449 | — | — | — | — | £406,379 | — |
| Stock | £382,910 | £466,770 | £582,085 | £573,720 | £506,372 | £412,792 | £452,145 | £394,877 | — |
| Liabilities | |||||||||
| Creditors within one year | £982,645 | £667,794 | £745,981 | £992,924 | £1,224,990 | £1,048,939 | £1,133,659 | — | — |
| Creditors after one year | £29,756 | £379,630 | £385,185 | £390,741 | £396,296 | £364,578 | £323,055 | — | — |
| Net current assets | −£211,567 | £216,573 | £236,429 | £129,608 | −£43,591 | −£62,915 | −£270,767 | −£431,121 | £2 |
| Assets less current liabilities | £67,949 | £549,514 | £603,279 | £553,035 | £432,999 | £434,463 | £239,076 | −£224,542 | £2 |
| People & pay | |||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 13 | 16 | — | — |
| Source evidence | 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 2021-11-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-12-04 · satisfied 2024-12-12
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SatisfiedFloating · created 2020-12-04 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2017-07-01
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Satisfied