Site Supply Solutions Limited
Agents involved in the sale of a variety of goods · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£754,731
Creditors < 1 year
£752,396
Equity
£411
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 | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £411 | £7,131 | £5,952 | £14,444 | £5,086 | — | — | −£803 | £2,434 | — | £1,571 | £855 | £634 | £81 | £81 |
| Equity | £411 | £7,131 | £5,952 | £14,444 | £5,086 | £3,647 | £1,863 | −£803 | £2,434 | £816 | £1,571 | £855 | £634 | £81 | £81 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,308 | £0 | — | — | — |
| Property, plant & equipment | £576 | £867 | £1,301 | £1,952 | £2,931 | £8,807 | £13,151 | £19,631 | £4,644 | £6,936 | £10,308 | £0 | — | — | — |
| Current assets | £754,731 | £795,650 | £687,247 | £606,213 | £579,519 | £344,281 | £446,357 | £311,235 | £420,652 | £180,818 | £221,100 | £158,794 | £135,689 | £81 | — |
| Cash at bank | £1,000 | £984 | £1,184 | £1,000 | £8 | £2 | £6 | £10 | £35,504 | £1 | £42 | £14,354 | £8,989 | £81 | £81 |
| Debtors | £753,731 | £794,666 | £686,063 | £605,213 | £579,511 | £344,279 | £446,351 | £311,225 | £385,148 | £180,817 | £221,058 | £144,440 | £126,700 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £752,396 | £776,886 | £660,096 | — | — | — | — | — | — | — | £229,837 | £157,939 | £135,055 | £0 | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,335 | £18,764 | £27,151 | £44,992 | £2,155 | −£5,160 | −£11,288 | −£19,434 | −£2,210 | −£6,120 | −£8,737 | £855 | £634 | £81 | — |
| Assets less current liabilities | £2,911 | £19,631 | £28,452 | £46,944 | £5,086 | £3,647 | £1,863 | £197 | £2,434 | £816 | £1,571 | £855 | £634 | £81 | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-10
All monies
Outstanding