Sss Engineering Services Ltd

Private Limited Company · Newbury

OtherUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-02-28 · GBP

Net assets

£382,881

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£309,690

Creditors < 1 year

£471,544

Equity

£382,881

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-02-28	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£382,881	£485,202	£27,047	£41,376	£102,472	£70,996	£57,199	£69,938	£47,607	£41,396
Equity	£382,881	£485,202	£27,047	£41,376	£102,472	£70,996	£57,199	£69,938	£47,607	£41,396
Assets
Property, plant & equipment	£750,586	£764,447	£436,916	£444,276	£457,776	£471,852	£477,000	£413,199	£300,730	£21,185
Current assets	£309,690	£324,954	£169,272	£136,253	£150,277	£183,869	£196,010	£122,341	£107,621	£364,929
Cash at bank	£0	£116,943	£17,431	£37,914	£41,499	£5,610	£15,185	£7,175	£12,338	£10,003
Debtors	£234,685	£175,511	£84,341	£52,629	£105,528	£138,561	£133,304	£77,541	£78,638	£342,260
Stock	—	—	—	£45,710	£3,250	£39,698	£47,521	£37,625	£16,645	—
Liabilities
Creditors within one year	£471,544	£362,061	£325,430	£249,270	£273,875	—	—	—	—	£340,481
Creditors after one year	£200,545	£233,592	£253,711	£287,095	£228,770	—	—	—	—	£0
Provisions	£5,306	£8,546	£0	£2,788	£2,936	£3,544	£2,928	£259	£731	£4,237
Net current assets	−£161,854	−£37,107	−£156,158	−£113,017	−£123,598	−£122,270	−£123,359	−£155,138	−£87,161	£24,448
Assets less current liabilities	£588,732	£727,340	£280,758	£331,259	£334,178	£349,582	£353,641	£258,061	£213,569	£45,633
People & pay
Average employees	28	30	23	18	18	8	—	—	—	—
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