S&S Cargo Ltd
Maintenance and repair of motor vehicles · Epworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£129,171
Cash
£15,497
Turnover
—
Profit / loss
—
Current assets
£650,373
Creditors < 1 year
£902,892
Equity
£129,171
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-11-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £129,171 | £35,188 | £31,189 | £122,717 | £11,571 | £8,043 |
| Equity | £129,171 | £35,188 | £31,189 | £122,717 | £11,571 | £8,043 |
| Assets | ||||||
| Fixed assets | £931,842 | £741,111 | £451,000 | — | £35,000 | £35,000 |
| Property, plant & equipment | £931,842 | £741,111 | — | £170,800 | — | — |
| Current assets | £650,373 | £43,253 | £177,307 | £209,065 | £5,223 | £398 |
| Cash at bank | £15,497 | £36,324 | — | £57,014 | — | — |
| Debtors | £634,876 | £6,929 | — | £152,051 | — | — |
| Liabilities | ||||||
| Creditors within one year | £902,892 | £336,748 | £245,977 | £151,791 | £28,652 | £27,355 |
| Creditors after one year | £550,152 | £412,428 | £351,141 | £105,357 | £0 | — |
| Net current assets | −£252,519 | −£293,495 | −£68,670 | £57,274 | −£23,429 | −£26,957 |
| Assets less current liabilities | £679,323 | £447,616 | £382,330 | £228,074 | £11,571 | £8,043 |
| People | ||||||
| Average employees | 7 | 5 | 4 | 4 | 2 | 2 |
| Source evidence | 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 2024-08-09
—
OutstandingShow 2 satisfied / released
Floating · created 2026-02-17 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2023-04-18 · satisfied 2025-10-17
—
Satisfied