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Companies/04140725

Ssh Sl (Widnes) Limited

Development of building projects · Salford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£131,217
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£17,318
Creditors < 1 year
£107,671
Equity
−£131,217
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£131,217−£166,749−£171,160−£158,491———£391,763£496,075—−£46,538−£230,878−£11,646−£8,585
Equity−£131,217−£166,749−£171,160−£158,491£147,637£335,242£365,552£391,763£496,075—−£46,538−£230,878−£11,646−£8,585
Assets
Fixed assets———————£1,869,848£1,863,090—£760,372£549,382£1,412,743£1,382,000
Intangible assets£0£0————————————
Property, plant & equipment£0£0£0£0£42£492£942£19,848£13,090£19,635£372£18,863£46,414£47,000
Current assets£17,318£17,234£21,924£31,569£256,182£470,840£495,018£320,155£175,792—£651£4,537£12,806£4,950
Cash at bank£1,139£834£899£805£115,886£310,843£346,070£16,399£117,000£599£501£61£1,884£4,950
Debtors£16,179£16,400£21,025£30,764£28,542£109,321£98,272£205,632—£7,157£150£4,476£10,922£0
Stock————£111,754£50,676£50,676£98,124——————
Liabilities
Creditors within one year£107,671£143,119£147,088£150,893£108,587£136,090£130,408———£178,030£182,540£196,771£197,314
Creditors after one year£40,864£40,864£45,996£39,167——————£629,531£602,257£1,240,424£1,198,221
Net current assets−£90,353−£125,885−£125,164−£119,324£147,595£334,750£364,610−£381,046−£1,367,015—−£177,379−£178,003−£183,965−£192,364
Assets less current liabilities————£147,637£335,242£365,552£1,488,802£496,075—£582,993£371,379£1,228,778£1,189,636
People
Average employees1111112———————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2017-05-12 · satisfied 2018-11-03
—
Satisfied
All Assets · created 2017-05-12 · satisfied 2018-11-03
—
Satisfied
Fixed · created 2016-02-16 · satisfied 2018-07-05
—
Satisfied
Fixed · created 2006-12-01 · satisfied 2014-09-03
All monies
Satisfied
Fixed · created 2004-09-23 · satisfied 2014-09-03
All monies
Satisfied
Fixed · created 2004-09-23 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 2004-09-21 · satisfied 2014-09-03
All monies
Satisfied
Fixed · created 2002-01-09 · satisfied 2014-09-03
All monies
Satisfied