S S Holdings Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£595,906
Cash
£234,092
Turnover
—
Profit / loss
—
Current assets
£394,450
Creditors < 1 year
£20,226
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,906 | £538,852 | £465,603 | £411,104 | £352,915 | £307,975 | £267,500 | £242,364 | £211,301 | £221,782 | £221,782 | £200 |
| Equity | — | — | — | — | — | £307,975 | £267,500 | £242,364 | £211,301 | £221,782 | £221,782 | £200 |
| Assets | ||||||||||||
| Fixed assets | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £221,682 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £221,582 | — |
| Current assets | £394,450 | £318,526 | £261,403 | £203,071 | £141,775 | £95,787 | £55,143 | £40,171 | £9,265 | £60,100 | £100 | — |
| Cash at bank | £234,092 | £238,247 | £191,555 | £103,191 | £76,022 | £36,396 | £24,622 | £34,689 | £9,165 | £10,000 | — | — |
| Debtors | — | — | — | — | — | £59,391 | £30,521 | £5,482 | £100 | £50,100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,226 | £1,356 | £17,482 | £13,649 | £10,542 | £9,494 | £9,325 | £19,489 | £19,646 | £60,000 | — | — |
| Net current assets | £374,224 | £317,170 | £243,921 | £189,422 | £131,233 | £86,293 | £45,818 | £20,682 | −£10,381 | £100 | £100 | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.