S & S Consulting Services (UK) Limited
Manufacture of flat glass · Southampton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,408,363
Cash
£501,325
Turnover
£175,295,667
Profit / loss
£743,260
Current assets
£15,537,533
Creditors < 1 year
£14,134,670
Equity
£1,408,363
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,408,363 | £1,202,103 | — | £328,090 | £134,267 | £308,087 | £260,817 | £269,867 | £221,283 | £125,770 | £15,885 | £127 |
| Equity | £1,408,363 | £1,202,103 | £897,624 | £328,090 | £134,267 | £308,087 | £260,817 | £269,867 | £221,283 | £125,770 | £15,885 | £127 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £959 | £2,108 | £4,374 | £3,954 | £5,657 | £4,983 |
| Property, plant & equipment | £18,144 | £8,647 | — | £9,648 | £1,997 | — | £959 | £2,108 | £4,374 | £3,954 | £5,657 | £4,983 |
| Current assets | £15,537,533 | £16,593,663 | — | £7,426,592 | £2,045,600 | £385,194 | £359,607 | £377,398 | £335,439 | £263,050 | £127,351 | £32,696 |
| Cash at bank | £501,325 | £2,544,546 | — | £3,574,273 | £1,686,866 | £169,204 | £138,661 | £215,711 | £148,889 | £258,408 | £103,045 | £4,983 |
| Debtors | £15,036,208 | £14,049,117 | — | £3,852,319 | £358,734 | £215,990 | £220,946 | £161,687 | £186,550 | £4,642 | £24,306 | £27,713 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,134,670 | £15,396,491 | — | £7,102,414 | £1,913,330 | £77,107 | £99,749 | £109,639 | — | — | £117,123 | £37,552 |
| Creditors after one year | £12,644 | £3,716 | — | £5,736 | — | — | — | — | — | — | — | — |
| Net current assets | £1,402,863 | £1,197,172 | — | £324,178 | £132,270 | £308,087 | £259,858 | £267,759 | £216,909 | £121,816 | £10,228 | −£4,856 |
| Assets less current liabilities | £1,421,007 | £1,205,819 | — | £333,826 | £134,267 | £308,087 | £260,817 | £269,867 | £221,283 | £125,770 | £15,885 | £127 |
| Profit & loss | ||||||||||||
| Turnover | £175,295,667 | £148,273,084 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,287,241 | £2,994,134 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,064,560 | £1,218,742 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,049,683 | £1,214,473 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £743,260 | £978,219 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | — | — | 8 | 5 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-28 · satisfied 2021-12-17
—
Satisfied