S & S Commercial Services Limited
Freight transport by road · Sittingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£217,315
Cash
£108,053
Turnover
—
Profit / loss
—
Current assets
£574,227
Creditors < 1 year
£583,226
Equity
£217,315
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,315 | £191,073 | £183,545 | £323,582 | £260,734 | £177,403 | £110,783 | £62,153 |
| Equity | £217,315 | £191,073 | £183,545 | £323,582 | £260,734 | £177,403 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £38,860 | £11,890 |
| Property, plant & equipment | £335,937 | £408,212 | £317,056 | £250,411 | £170,594 | £72,701 | £38,860 | £11,890 |
| Current assets | £574,227 | £494,271 | £438,165 | £390,400 | £266,161 | £205,000 | £115,606 | £115,154 |
| Cash at bank | £108,053 | £89,264 | £103,830 | £101,293 | £114,633 | £51,645 | £46,887 | £37,302 |
| Debtors | £436,184 | £370,007 | £304,335 | £264,107 | £151,528 | £153,355 | £68,719 | £77,852 |
| Stock | — | — | — | £25,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £43,683 | £64,891 |
| Creditors within one year | £583,226 | £538,836 | £441,190 | — | — | — | — | — |
| Creditors after one year | £48,001 | £97,704 | £55,538 | — | — | — | — | — |
| Provisions | £61,622 | £74,870 | £74,948 | £54,039 | £20,838 | £0 | — | — |
| Net current assets | −£8,999 | −£44,565 | −£3,025 | £196,905 | £152,488 | £119,742 | £71,923 | £50,263 |
| Assets less current liabilities | £326,938 | £363,647 | £314,031 | £447,316 | £323,082 | £192,443 | £110,783 | £62,153 |
| People | ||||||||
| Average employees | 12 | 7 | 6 | 4 | 3 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-08-11
—
OutstandingFixed · created 2024-07-01
—
Outstanding