S S Convenience Distribution Limited
Non-specialised wholesale trade · Wembley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,402,636
Cash
£71,535
Turnover
—
Profit / loss
£70,078
Current assets
£970,981
Creditors < 1 year
£1,004,108
Equity
£1,402,636
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,402,636 | £851,059 | — | — | — | — | — | — | — | — | — | — | — | £445,967 | £403,322 |
| Equity | £1,402,636 | £851,059 | — | £623,564 | £648,240 | £570,545 | £513,989 | £501,907 | £529,875 | £508,492 | £563,586 | £476,756 | £457,322 | £445,967 | £403,322 |
| Assets | |||||||||||||||
| Fixed assets | £2,098,690 | £630,362 | — | £692,913 | £709,597 | £724,523 | £698,667 | £701,379 | £693,440 | £709,162 | £711,420 | £728,266 | £743,502 | £753,676 | £765,097 |
| Intangible assets | £0 | £8,505 | — | £32,809 | £39,371 | £45,933 | £30,625 | £35,000 | £39,375 | £43,750 | — | — | — | — | — |
| Property, plant & equipment | £2,098,690 | £621,857 | — | £660,104 | £670,226 | £678,590 | £668,042 | £666,379 | £654,065 | £665,412 | £663,295 | £675,766 | £686,627 | £692,426 | £699,472 |
| Current assets | £970,981 | £953,565 | — | £776,384 | £732,622 | £571,783 | £517,339 | £474,772 | £355,757 | £330,123 | £322,637 | £262,590 | £278,821 | £568,908 | £591,874 |
| Cash at bank | £71,535 | £295,474 | — | £127,760 | £242,839 | £173,344 | £206,929 | £119,294 | £106,383 | £69,250 | £100,127 | £82,095 | £65,423 | £37,336 | £198,474 |
| Debtors | £461,601 | £283,081 | — | £287,731 | £209,825 | £237,032 | £148,279 | £201,175 | £145,997 | £162,013 | £125,365 | £94,715 | £146,283 | £468,042 | £313,535 |
| Stock | — | — | — | £360,893 | £279,958 | £161,407 | £162,131 | £154,303 | £103,377 | £98,860 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,004,108 | £732,868 | — | £845,733 | — | — | — | — | — | — | £470,471 | £514,100 | £565,001 | — | — |
| Creditors after one year | £622,927 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£33,127 | £220,697 | — | −£69,349 | −£61,357 | −£153,978 | −£184,678 | −£199,472 | −£163,565 | −£200,670 | −£147,834 | −£251,510 | −£286,180 | −£307,709 | −£361,775 |
| Assets less current liabilities | £2,065,563 | £851,059 | — | £623,564 | £648,240 | £570,545 | £513,989 | £501,907 | £529,875 | £508,492 | £563,586 | £476,756 | £457,322 | £445,967 | £403,322 |
| Profit & loss | |||||||||||||||
| Profit / loss | £70,078 | £83,924 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 19 | — | 20 | 20 | 13 | 10 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-06
—
OutstandingAll Assets · created 2025-03-04
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OutstandingAll Assets · created 2012-05-25
All monies
Outstanding