S And S Site Services Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£156,711
Cash
£93,625
Turnover
—
Profit / loss
—
Current assets
£200,011
Creditors < 1 year
—
Equity
£156,711
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,711 | £331,643 | £290,105 | £273,618 | £249,076 | £286,688 | £283,226 | £358,890 | £379,863 | £369,813 | £314,655 | £305,508 | £236,237 | £199,902 |
| Equity | £156,711 | £331,643 | £290,105 | £273,618 | £249,076 | £286,688 | £283,226 | £358,890 | £379,863 | £369,813 | £314,655 | £305,508 | £236,237 | £199,902 |
| Assets | ||||||||||||||
| Fixed assets | £33,104 | £48,311 | £67,803 | £63,444 | £53,892 | £66,875 | £76,495 | £66,982 | £66,372 | £82,756 | £75,897 | £75,963 | £87,399 | £51,664 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £33,104 | £48,311 | £67,803 | £63,444 | £53,892 | £66,875 | £76,495 | £66,982 | £66,372 | £82,756 | £75,897 | £75,963 | £87,399 | £47,164 |
| Current assets | £200,011 | £398,449 | £332,223 | £301,123 | £285,632 | £334,631 | £279,505 | £374,049 | £409,949 | £404,134 | £352,610 | £365,314 | £298,478 | £290,009 |
| Cash at bank | £93,625 | £297,513 | £245,430 | £226,814 | £203,900 | £251,482 | £208,740 | £288,384 | £302,154 | £323,138 | £271,843 | £295,261 | £219,095 | £224,699 |
| Debtors | £88,919 | £96,111 | £84,798 | £72,159 | £79,282 | £80,649 | £68,415 | £83,465 | £105,545 | £78,871 | £78,777 | £68,158 | £77,658 | £62,463 |
| Stock | £17,467 | £4,825 | £1,995 | £2,150 | £2,450 | £2,500 | £2,350 | £2,200 | £2,250 | £2,125 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,357 | £123,605 | £130,317 | £130,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,930 | £5,687 | £12,323 | £4,019 |
| Provisions | £4,660 | £7,694 | £12,184 | £8,746 | £6,719 | £9,433 | £11,090 | £4,076 | £3,954 | £6,421 | £6,565 | £6,477 | £7,000 | £7,407 |
| Net current assets | £128,267 | £291,026 | £234,486 | £218,920 | £201,903 | £229,246 | £217,821 | £295,984 | £320,084 | £299,284 | £248,253 | £241,709 | £168,161 | £159,664 |
| Assets less current liabilities | £161,371 | £339,337 | £302,289 | £282,364 | £255,795 | £296,121 | £294,316 | £362,966 | £386,456 | £382,040 | £324,150 | £317,672 | £255,560 | £211,328 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.