Ssf Ventures Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£777,461
Cash
£216,834
Turnover
—
Profit / loss
—
Current assets
£1,220,434
Creditors < 1 year
—
Equity
£777,461
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £777,461 | £764,136 | £617,807 | £358,952 | £22,450 | £79,099 | £30,167 | £52,940 | £59,328 | — | — | — | — | £10,195 | £6,335 | £5,982 |
| Equity | £777,461 | £764,136 | £617,807 | £358,952 | £22,450 | £79,099 | £30,167 | £52,940 | £59,328 | — | £63,214 | £60,643 | £53,074 | £10,195 | £6,335 | £5,982 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,189 | £74,714 | £3,764 |
| Property, plant & equipment | £437,978 | £456,539 | £458,480 | £361,405 | £63,974 | £76,472 | £90,551 | £103,962 | £123,380 | £146,582 | £129,051 | £105,008 | £79,422 | £75,189 | £74,714 | £3,764 |
| Current assets | £1,220,434 | £1,422,763 | £1,599,175 | £959,544 | £855,193 | £678,561 | £746,401 | £801,248 | £1,007,633 | — | £874,473 | £790,789 | £649,292 | £466,328 | £192,754 | £135,849 |
| Cash at bank | £216,834 | £393,945 | £650,127 | £298,180 | £169,911 | £105,787 | £9,629 | £2,765 | £46,089 | £16,327 | £21,531 | £17,741 | £20,216 | £6,864 | £1 | £104 |
| Debtors | £907,100 | £932,318 | £852,548 | £564,864 | £587,443 | £474,935 | £541,347 | £597,058 | £869,499 | £654,844 | £755,954 | £625,548 | £519,076 | £362,464 | £133,250 | £108,525 |
| Stock | — | — | — | £96,500 | £97,839 | £97,839 | £195,425 | £201,425 | £92,045 | £95,238 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £863,798 | £908,885 | £823,370 | £653,868 | £764,947 | — | — | — | £776,784 | £760,717 | £630,919 | £531,322 | — | — |
| Creditors after one year | — | — | £564,680 | £41,742 | £61,977 | £8,587 | £25,869 | — | — | — | £139,906 | £61,012 | £31,965 | £0 | — | — |
| Provisions | £11,370 | £11,370 | £11,370 | £11,370 | £11,370 | £13,479 | £15,969 | £18,299 | £22,876 | — | £23,620 | £13,425 | £12,756 | £0 | — | — |
| Net current assets | £578,765 | £764,566 | £735,377 | £50,659 | £31,823 | £24,693 | −£18,546 | £7,918 | £14,709 | — | £97,689 | £30,072 | £18,373 | −£64,994 | −£68,379 | £2,218 |
| Assets less current liabilities | £1,016,743 | £1,221,105 | £1,193,857 | £412,064 | £95,797 | £101,165 | £72,005 | £111,880 | £138,089 | — | £226,740 | £135,080 | £97,795 | £10,195 | £6,335 | £5,982 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 25 | 24 | 24 | 39 | 37 | 28 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2022-03-07
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OutstandingAll Assets · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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OutstandingAll Assets · created 2011-01-21
All monies
OutstandingAll Assets · created 2008-11-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-24 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2011-04-15 · satisfied 2021-11-15
All monies
Satisfied