Sss Associates Limited
Licensed restaurants · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,128,090
Cash
£885,703
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,128,090
Average employees
0
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,128,090 | £816,348 | £799,869 | £350,499 | £346,470 | £317,149 | £256,888 | £201,902 | £165,164 | £112,409 | £69,905 | £34,884 | £34,548 | £24,918 | £23,615 | −£20,975 |
| Equity | £1,128,090 | £816,348 | £799,869 | £350,499 | £346,470 | £317,149 | £256,888 | £201,902 | £165,164 | £112,409 | £69,905 | £34,884 | £34,548 | £24,918 | £23,615 | −£20,975 |
| Assets | ||||||||||||||||
| Fixed assets | £386,418 | £545,779 | £558,392 | £781,574 | — | — | — | — | — | — | — | — | — | — | £544,763 | £491,079 |
| Property, plant & equipment | £386,416 | £545,777 | £558,390 | £781,574 | £745,798 | £579,014 | £687,084 | £615,409 | £640,929 | £665,065 | £552,608 | £576,308 | £510,613 | £528,440 | £544,763 | £491,079 |
| Current assets | — | — | — | £104,562 | £60,622 | £272,424 | £101,835 | £73,126 | £64,528 | £36,796 | £101,842 | £49,754 | £36,801 | £53,017 | £42,494 | £27,757 |
| Cash at bank | £885,703 | £540,786 | £546,188 | £95,407 | £53,386 | £251,482 | £92,413 | £64,384 | £54,662 | £28,743 | £93,028 | £33,324 | £19,089 | £43,276 | £32,642 | £17,309 |
| Debtors | — | — | — | — | — | £14,088 | £0 | — | — | — | — | £6,908 | £7,144 | £0 | — | — |
| Stock | — | — | — | £9,155 | £7,236 | £6,854 | £9,422 | £8,742 | £9,866 | £8,053 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,184 | £90,686 | £78,301 | £83,655 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £484,361 | £500,492 | £434,565 | £472,884 | — | — |
| Provisions | £14,251 | £16,853 | £15,158 | £17,004 | £9,311 | £11,171 | £12,752 | £15,343 | £0 | — | — | — | — | — | — | — |
| Net current assets | £854,087 | £472,124 | £483,589 | −£5,893 | −£60,058 | £167,286 | £6,708 | −£19,151 | −£22,468 | −£71,929 | £1,658 | −£40,932 | −£41,500 | −£30,638 | −£30,391 | −£12,761 |
| Assets less current liabilities | £1,240,505 | £1,017,903 | £1,041,981 | £775,681 | £685,740 | £746,300 | £693,792 | £596,258 | £618,461 | £593,136 | £554,266 | £535,376 | £469,113 | £497,802 | £514,372 | £478,318 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 23 | 30 | 26 | 28 | 38 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-08-12
All monies
OutstandingProperty · created 2005-08-12
All monies
Outstanding