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Companies/09672370

S&S First Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£76,118
Cash
£5,096
Turnover
—
Profit / loss
—
Current assets
£2,115,527
Creditors < 1 year
—
Equity
£76,118
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£76,118£69,567£60,534£57,110£53,914£45,991£47,834———
Equity£76,118£69,567£60,534£57,110£53,914£45,991£47,834£40,916£32,013£19,130
Assets
Current assets£2,115,527£2,111,438£2,089,674£2,090,993£2,138,815£859,467£851,610£861,469£873,978£842,024
Cash at bank£5,096£977£4,713£6,032£221,255£8,291£434£10,293£22,802£5,308
Debtors£909,285£909,285£883,785£883,785£716,384£0————
Stock£1,201,146£1,201,176£1,201,176£1,201,176£1,201,176£851,176£851,176£851,176£851,176£836,716
Liabilities
Net current assets£1,448,229£1,445,935£1,441,011£1,445,132£1,461,788£95,991£47,834£40,916£32,013£19,130
Assets less current liabilities£1,448,229£1,445,935£1,441,011£1,445,132£1,461,788£95,991£47,834£40,916£32,013£19,130
People
Average employees11102222——
Source evidenceView 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

2 outstanding charges
Property · created 2026-05-19
—
Outstanding
Fixed · created 2021-03-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2026-05-09
—
Satisfied