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Companies/02199121

S2S Electronics Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,849,747
Cash
£642,635
Turnover
—
Profit / loss
—
Current assets
£2,811,034
Creditors < 1 year
—
Equity
£1,849,747
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,849,747£1,380,541£1,644,102£1,658,802£1,664,982£1,522,086£1,379,787£1,204,923£1,201,015£1,036,816——
Equity£1,849,747£1,380,541£1,644,102£1,658,802£1,664,982£1,522,086£1,379,787£1,204,923£1,201,015£1,036,816£941,275£897,033
Assets
Fixed assets£532,913£696,734£906,018£890,788£386,101£206,684£147,790£131,830£89,863£72,304—£96,483
Property, plant & equipment£467,463£618,334£814,668£786,488£325,851£199,184£134,540£112,330£64,613£53,804£66,271£59,983
Current assets£2,811,034£2,196,348£2,229,707£2,454,160£2,579,603£2,711,735£2,058,960£1,769,531£1,712,696£1,480,123—£1,443,632
Cash at bank£642,635£571,465£214,662£241,348£704,071£987,235£384,746£154,851£36,912£37,846£3,011£863
Debtors£2,047,649£1,510,279£1,892,490£2,097,964£1,804,046£1,645,152£1,557,209£1,521,617£1,548,336£1,335,904£1,294,502£1,327,476
Stock————£71,486£79,348£117,005£93,063£127,448£106,373£115,162—
Liabilities
Creditors within one year———————————£591,216
Creditors after one year———————————£51,866
Provisions£88,189£141,453£191,567£196,535£61,912£37,401£25,021£20,682£11,471———
Net current assets£1,592,332£1,016,146£1,227,374£1,189,503£1,577,869£1,625,667£1,265,426£1,093,775£1,122,623£991,912—£852,416
Assets less current liabilities£2,125,245£1,712,880£2,133,392£2,080,291£1,963,970£1,832,351£1,413,216£1,225,605£1,212,486£1,064,216—£948,899
Profit & loss
Profit / loss——————————£53,242—
People
Average employees47414653232424—————
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2021-12-23
—
Outstanding
All Assets · created 2007-01-26
All monies
Outstanding
All Assets · created 2007-01-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-08-31 · satisfied 2007-02-08
All monies
Satisfied
All Assets · created 1987-12-17 · satisfied 1996-11-13
All monies
Satisfied