S & I Management Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£213,880
Cash
£6,243
Turnover
—
Profit / loss
—
Current assets
£75,007
Creditors < 1 year
£83,442
Equity
£213,880
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £213,880 | £219,440 | £223,008 | £230,416 | £201,910 | £163,768 | £120,206 | £100,452 | £87,733 | £79,818 | £62,180 | £41,041 | £27,478 | £17,766 | £13,666 | £30 | −£1,769 | −£19,988 |
| Equity | £213,880 | £219,440 | £223,008 | £230,416 | £201,910 | £163,768 | £120,206 | £100,452 | £87,733 | £79,818 | £62,180 | — | — | — | — | £30 | −£1,769 | −£19,988 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £633,418 | £622,940 | £622,759 |
| Property, plant & equipment | £547,939 | £547,939 | £547,939 | £547,939 | £547,939 | £547,939 | £632,085 | £632,085 | £632,085 | £632,085 | £632,085 | £632,085 | £632,085 | £632,240 | £632,829 | £633,418 | £622,940 | £622,759 |
| Current assets | £75,007 | £66,167 | £51,404 | £10,772 | — | — | — | £1,237 | £5,528 | £5,934 | £20,998 | — | £1,454 | £1,924 | £8,874 | £3,884 | £5,306 | £5,998 |
| Cash at bank | £6,243 | £5,302 | £20,115 | £10,772 | £9,848 | £9,562 | £3,787 | −£168 | £3,186 | £1,719 | £20,998 | £1,527 | £775 | £1,812 | £8,874 | £3,884 | £5,306 | £5,639 |
| Debtors | £68,764 | £60,865 | £31,289 | — | — | — | — | £1,405 | £2,342 | £4,215 | — | — | £679 | £112 | — | — | — | £359 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £83,442 | £65,671 | £59,380 | £66,111 | £56,083 | £53,035 | £58,622 | £62,990 | £62,057 | £62,470 | £56,616 | £53,649 | £48,222 | £50,171 | £40,609 | — | — | — |
| Creditors after one year | £325,624 | £328,995 | £316,955 | £262,184 | £299,794 | £340,698 | £457,044 | £469,880 | £487,823 | £495,731 | £534,287 | £538,922 | £557,839 | £566,227 | £587,428 | — | — | — |
| Net current assets | −£8,435 | £496 | −£7,976 | −£55,339 | −£46,235 | −£43,473 | −£54,835 | −£61,753 | −£56,529 | −£56,536 | −£35,618 | −£52,122 | −£46,768 | −£48,247 | −£31,735 | −£37,022 | −£49,381 | £4,785 |
| Assets less current liabilities | £539,504 | £548,435 | £539,963 | £492,600 | £501,704 | £504,466 | £577,250 | £570,332 | £575,556 | £575,549 | £596,467 | £579,963 | £585,317 | £583,993 | £601,094 | £596,396 | £573,559 | £627,544 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-11-04
All monies
OutstandingProperty · created 2008-05-23
All monies
OutstandingProperty · created 2008-02-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-02 · satisfied 2025-12-23
—
Satisfied