Systems And Solutions Ltd
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£155,130
Cash
£34,276
Turnover
—
Profit / loss
—
Current assets
£1,475,070
Creditors < 1 year
£1,410,674
Equity
£155,130
Average employees
0
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,130 | £149,686 | £137,919 | £131,862 | £127,647 | £121,625 | £117,873 | £111,900 | — | — | £32,229 |
| Equity | £155,130 | £149,686 | £137,919 | £131,862 | £127,647 | £121,625 | £117,873 | £111,900 | £106,621 | £40,489 | £32,229 |
| Assets | |||||||||||
| Fixed assets | — | — | £55,508 | £44,865 | £51,374 | £55,545 | £58,531 | £37,055 | £41,589 | £34,761 | £38,657 |
| Intangible assets | — | — | £1,875 | £5,625 | £9,375 | £13,125 | £16,875 | £20,625 | £24,375 | — | — |
| Property, plant & equipment | £103,118 | £55,021 | £53,633 | £39,240 | £41,999 | £42,420 | £41,656 | £16,430 | £17,214 | £6,636 | £4,907 |
| Current assets | £1,475,070 | £1,632,958 | £1,343,721 | £1,130,461 | £1,135,814 | £1,043,908 | £893,316 | £695,529 | £542,706 | £551,814 | £222,142 |
| Cash at bank | £34,276 | £111,729 | £15,588 | £36,847 | £2,192 | £1,171 | £13 | £22,472 | £48,472 | £444 | £48,760 |
| Debtors | £1,311,824 | £1,362,404 | £1,115,195 | £982,110 | £1,098,622 | £801,240 | £720,636 | £589,430 | £364,942 | £440,139 | £165,100 |
| Stock | £128,970 | £158,825 | £212,938 | £111,504 | £35,000 | £241,497 | £172,667 | £83,627 | £129,292 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,410,674 | £1,515,015 | £1,219,694 | £993,464 | £1,059,541 | £977,828 | £833,974 | £620,684 | — | £546,086 | — |
| Creditors after one year | £12,384 | £23,278 | £41,616 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £64,396 | £117,943 | £124,027 | £136,997 | £76,273 | £66,080 | £59,342 | £74,845 | £65,032 | £5,728 | −£6,428 |
| Assets less current liabilities | — | — | — | £181,862 | £127,647 | £121,625 | £117,873 | £111,900 | £106,621 | £40,489 | £32,229 |
| People | |||||||||||
| Average employees | 0 | -28 | -32 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-04
—
Outstanding