S. S. Gill Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£236,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,721
Creditors < 1 year
£742,940
Equity
£236,331
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,331 | £38,787 | £264,590 | £296,975 | £341,352 | £348,552 | £428,396 | £421,480 | £418,234 | £407,001 | £385,106 | £379,539 |
| Equity | £236,331 | £38,787 | £264,590 | £296,975 | £341,352 | £348,552 | £428,396 | £421,480 | £418,234 | £407,001 | £385,106 | £379,539 |
| Assets | ||||||||||||
| Fixed assets | £24,887 | £24,887 | £24,887 | £32,218 | £17,754 | £17,754 | £17,754 | £17,058 | £2,088 | £2,784 | £3,711 | £5,598 |
| Property, plant & equipment | — | — | — | £32,218 | — | — | — | — | — | — | £3,711 | £5,598 |
| Current assets | £481,721 | £635,828 | £642,588 | £629,820 | £683,711 | £585,453 | £574,538 | £681,123 | £620,291 | £663,046 | £630,248 | £606,774 |
| Cash at bank | — | — | — | £3,643 | — | — | — | — | — | — | £955 | £1,172 |
| Debtors | — | — | — | £30,077 | — | — | — | — | — | — | £192,373 | £171,288 |
| Stock | — | — | — | £596,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £742,940 | £621,929 | £402,885 | £365,063 | £360,113 | £254,655 | £163,896 | £276,701 | £204,145 | £258,829 | £248,853 | £232,833 |
| Net current assets | −£261,219 | £13,899 | £239,703 | £264,757 | £323,598 | £330,798 | £410,642 | £404,422 | £416,146 | £404,217 | £381,395 | £373,941 |
| Assets less current liabilities | £236,331 | £38,787 | £264,590 | £296,975 | £341,352 | £348,552 | £428,396 | £421,480 | £418,234 | £407,001 | £385,106 | £379,539 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-02-28
—
OutstandingAll Assets · created 2021-06-23
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OutstandingAll Assets · created 2003-11-07
All monies
Outstanding