System Store Solutions Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£144,090
Cash
£1,294,754
Turnover
—
Profit / loss
—
Current assets
£2,323,419
Creditors < 1 year
£2,264,555
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £144,090 | £347,393 | £302,483 | £781,102 | £587,493 | £548,930 | £464,297 | £458,431 | £288,481 | £212,369 | £192,185 | £152,862 | £126,714 | £63,032 | £43,171 | £5,588 | £30,537 |
| Equity | — | — | — | — | — | — | £464,297 | £458,431 | £288,481 | £212,369 | £192,185 | £152,862 | £126,714 | £63,032 | £43,171 | £5,588 | £30,537 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,841 | £6,222 | £8,444 | £11,225 |
| Property, plant & equipment | £113,635 | £30,639 | £35,679 | £34,757 | £41,714 | £52,725 | £52,167 | £68,363 | £44,066 | £25,340 | £33,891 | £12,011 | £14,699 | £15,841 | £6,222 | £8,444 | £11,225 |
| Current assets | £2,323,419 | £2,387,569 | £2,817,081 | £4,316,557 | £3,760,754 | £3,046,465 | £865,707 | £1,661,486 | £1,390,954 | £634,277 | £644,600 | £436,158 | £362,652 | £288,224 | £335,992 | £324,890 | £644,942 |
| Cash at bank | £1,294,754 | £1,430,443 | £1,379,998 | £1,121,531 | £841,969 | £1,017,985 | £43,741 | £351,695 | £28,244 | £11,981 | £26,212 | £24,988 | £43,297 | £15,111 | £21,095 | £40,637 | £37,512 |
| Debtors | — | — | — | — | — | £1,938,233 | £736,016 | £1,226,666 | £1,281,450 | £548,356 | £538,539 | £328,225 | £235,275 | £191,984 | £231,917 | £199,376 | £524,217 |
| Stock | £115,400 | £109,500 | £86,475 | £74,795 | £79,890 | £90,247 | £85,950 | £83,125 | £81,260 | £73,940 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,264,555 | £2,063,155 | £2,543,498 | £3,563,608 | £3,203,516 | £2,532,125 | £470,101 | £1,258,476 | — | — | £474,289 | £294,926 | £245,681 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,533 | £8,831 | — | — | — | — | £12,017 | £381 | £4,956 | — | — | — | — |
| Provisions | £28,409 | £7,660 | £6,779 | £6,604 | £7,926 | £10,018 | £9,742 | £12,942 | £8,547 | £4,744 | — | — | — | — | — | — | — |
| Net current assets | £58,864 | £324,414 | £273,583 | £752,949 | £557,238 | £515,204 | £421,984 | £403,010 | £255,441 | £199,021 | £170,311 | £141,232 | £116,971 | £57,547 | £36,949 | −£2,856 | £19,312 |
| Assets less current liabilities | £172,499 | £355,053 | £309,262 | £787,706 | £598,952 | £567,929 | £474,151 | £471,373 | £299,507 | £224,361 | £204,202 | £153,243 | £131,670 | £73,388 | £43,171 | £5,588 | £30,537 |
| People | |||||||||||||||||
| Average employees | 33 | 26 | 23 | 23 | 18 | 18 | 17 | 16 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2024-01-29
—
OutstandingAll Assets · created 2000-12-05
All monies
OutstandingFloating · created 2000-10-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-11-01 · satisfied 2019-04-10
All monies
Satisfied