Ssh Systems Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£1,025,332
Cash
£4,872
Turnover
—
Profit / loss
—
Current assets
£785,627
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-2412 months · Company | 2023-03-2612 months · Company | 2022-03-2712 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,025,332 | −£758,878 | −£25,928 | £107,883 | −£1,703 |
| Equity | — | — | — | — | −£1,703 |
| Assets | |||||
| Fixed assets | £1,033 | £2,167 | £51,766 | £51,080 | — |
| Property, plant & equipment | £1,033 | £2,167 | £1,766 | £1,080 | — |
| Current assets | £785,627 | £923,736 | £1,228,535 | −£304,288 | £67,577 |
| Cash at bank | £4,872 | £391 | £607 | £93,158 | — |
| Debtors | £780,755 | £923,345 | £1,227,928 | −£397,446 | — |
| Liabilities | |||||
| Creditors | £1,777,528 | £1,650,429 | £1,265,798 | −£410,212 | — |
| Creditors within one year | — | — | — | — | £4,511 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£991,901 | −£726,693 | −£37,263 | £105,924 | £63,066 |
| Assets less current liabilities | −£990,868 | −£724,526 | £14,503 | £157,004 | £63,066 |
| People & pay | |||||
| Average employees | 4 | 2 | 2 | 1 | 1 |
| Source evidence | 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.