S1St Ltd
Other business support service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£30,082
Cash
£80,375
Turnover
—
Profit / loss
—
Current assets
£396,839
Creditors < 1 year
—
Equity
£30,082
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,082 | £61,452 | £70,164 | £18,144 | £12,103 |
| Equity | £30,082 | £61,452 | £70,164 | £18,144 | £12,103 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,246 |
| Property, plant & equipment | £21,541 | £19,803 | £14,294 | £6,487 | — |
| Current assets | £396,839 | £369,165 | £456,289 | £41,680 | £23,693 |
| Cash at bank | £80,375 | £50,084 | £91,609 | £34,704 | — |
| Debtors | £316,464 | £319,081 | £364,680 | £6,976 | — |
| Liabilities | |||||
| Provisions | £5,343 | £0 | — | — | — |
| Net current assets | £13,884 | £41,649 | £56,507 | £18,726 | £10,593 |
| Assets less current liabilities | £35,425 | £61,452 | £70,801 | £25,213 | £12,839 |
| People | |||||
| Average employees | 8 | 14 | 13 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-29
—
Outstanding