Ssh Construction Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£331,065
Cash
£114,225
Turnover
—
Profit / loss
—
Current assets
£858,663
Creditors < 1 year
£611,844
Equity
£331,065
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,065 | £291,318 | £226,332 | £193,126 | £129,593 | £110,861 | £82,290 | — | — | — | — | £21,406 | £131 | £361 | £1,001 |
| Equity | £331,065 | £291,318 | £226,332 | £193,126 | £129,593 | £110,861 | £82,290 | £19,661 | £89,508 | £5,038 | £38,933 | £21,406 | £131 | £361 | £1,001 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,272 | £14,766 | £9,164 | £9,399 |
| Property, plant & equipment | £387,217 | £115,865 | £93,692 | £75,776 | £78,321 | £74,171 | £45,665 | — | — | — | — | £17,272 | £14,766 | £9,164 | £9,399 |
| Current assets | £858,663 | £809,706 | £595,864 | £699,414 | £617,115 | £648,721 | £251,089 | — | — | — | — | £71,292 | £25,129 | £40,195 | £19,294 |
| Cash at bank | £114,225 | £35,702 | £64,672 | £90,333 | £22,357 | £66,909 | £78,511 | — | — | — | — | £15,250 | £6,904 | £2,427 | £19,109 |
| Debtors | — | — | £394,794 | £529,081 | £521,274 | £549,185 | £121,293 | — | — | — | — | £56,042 | £18,225 | £37,768 | £185 |
| Stock | — | — | — | — | — | £32,627 | £51,285 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £611,844 | £602,281 | £349,524 | £376,494 | £261,443 | £247,121 | £141,228 | — | — | — | — | £67,158 | £39,764 | £48,998 | £27,692 |
| Creditors after one year | £228,751 | £3,002 | £90,190 | £191,170 | £289,600 | £350,910 | £64,236 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,510 | £14,400 | £14,800 | £14,000 | £9,000 | — | — | — | — | — | — | — | — |
| Net current assets | £246,819 | £207,425 | £246,340 | £322,920 | £355,672 | £401,600 | £109,861 | — | — | — | — | £4,134 | −£14,635 | −£8,803 | −£8,398 |
| Assets less current liabilities | £634,036 | £323,290 | £340,032 | £398,696 | £433,993 | £475,771 | £155,526 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £96,943 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.07 | 0.07 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2017-08-10
—
Outstanding