S & S Storage Equipment Installations Limited
Manufacture of other fabricated metal products n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£203,882
Cash
£54,424
Turnover
—
Profit / loss
—
Current assets
£241,975
Creditors < 1 year
—
Equity
£203,882
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,882 | £232,619 | £189,405 | £149,000 | £80,860 | £25,321 | £107,681 | £153,488 | £36,318 | £50,672 | — |
| Equity | £203,882 | £232,619 | £189,405 | £149,000 | £80,860 | £25,321 | £107,681 | £153,488 | £36,318 | £50,672 | £6,364 |
| Assets | |||||||||||
| Property, plant & equipment | £79,732 | £41,198 | £36,330 | £36,738 | £30,275 | £14,238 | £30,362 | £16,268 | £7,414 | £2,887 | £3,794 |
| Current assets | £241,975 | £413,199 | £341,629 | £320,668 | £279,143 | £222,207 | £283,861 | £377,161 | £175,107 | £119,786 | £29,576 |
| Cash at bank | £54,424 | £122,248 | £19,932 | £8,152 | £87,200 | £66,526 | £37,070 | £39,882 | £17,563 | £38,742 | £24,412 |
| Debtors | £187,551 | £290,951 | £321,697 | £312,516 | £191,943 | £155,681 | £246,791 | £337,279 | £157,544 | £81,044 | £5,164 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £160,652 | £170,529 | £182,180 | £158,419 | £200,773 | — | — | — | £26,248 |
| Creditors after one year | — | — | £20,999 | £30,897 | £40,626 | £50,000 | £0 | — | — | — | — |
| Provisions | £14,348 | £7,174 | £6,903 | £6,980 | £5,752 | £2,705 | £5,769 | £3,091 | £1,357 | £577 | £758 |
| Net current assets | £138,498 | £209,354 | £180,977 | £150,139 | £96,963 | £63,788 | £83,088 | £140,311 | £30,261 | £48,362 | £3,328 |
| Assets less current liabilities | £218,230 | £250,552 | £217,307 | £186,877 | £127,238 | £78,026 | £113,450 | £156,579 | £37,675 | £51,249 | £7,122 |
| People | |||||||||||
| Average employees | 5 | 4 | 3 | 3 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.