S & S Investments (Bolton) Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£223,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,948
Creditors < 1 year
—
Equity
£223,951
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,951 | £205,080 | £189,197 | £130,301 | £75,703 | £10,687 | £10,687 | £1,461 | — |
| Equity | £223,951 | £205,080 | £189,197 | — | £75,703 | £10,687 | £10,687 | £1,461 | — |
| Assets | |||||||||
| Fixed assets | £197,946 | £120,324 | £124,785 | £130,225 | £135,650 | £141,596 | £141,596 | £150,727 | — |
| Intangible assets | — | — | — | £100,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £30,225 | — | — | — | — | £55,745 |
| Current assets | £199,948 | £270,701 | £227,456 | £135,932 | £95,545 | £39,595 | £39,595 | £50,514 | — |
| Cash at bank | — | — | — | £44,923 | — | — | — | — | — |
| Debtors | — | — | — | £48,904 | — | — | — | — | — |
| Stock | — | — | — | £42,105 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £47,497 | — | — | — | — | — |
| Net current assets | £81,562 | £162,372 | £136,567 | £88,435 | £45,946 | £15,670 | £15,670 | £5,690 | — |
| Assets less current liabilities | £279,508 | £282,696 | £261,352 | £218,660 | £181,596 | £157,266 | £157,266 | £156,417 | — |
| People | |||||||||
| Average employees | 11 | 14 | 14 | 5 | 5 | 5 | 5 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.