Ssw Publishing Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,236
Cash
£373,936
Turnover
—
Profit / loss
—
Current assets
£5,606,803
Creditors < 1 year
£5,459,567
Equity
£147,236
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months | 2020-06-10 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £147,236 | £484,513 | −£255,043 | −£97,037 | −£282,523 | — |
| Equity | £147,236 | £484,513 | −£255,043 | −£97,037 | −£282,523 | £0 |
| Assets | ||||||
| Current assets | £5,606,803 | £7,285,284 | £8,375,908 | £10,944,322 | £12,236,601 | — |
| Cash at bank | £373,936 | £390,454 | £32,972 | £3,733,201 | £9,659,303 | — |
| Debtors | £3,644,397 | £3,444,535 | £5,074,556 | £3,036,422 | £2,577,298 | — |
| Liabilities | ||||||
| Creditors within one year | £5,459,567 | £1,800,771 | — | £2,541,359 | £1,519,124 | — |
| Creditors after one year | £0 | £5,000,000 | — | £8,500,000 | £11,000,000 | — |
| Net current assets | £147,236 | £5,484,513 | £5,744,957 | £8,402,963 | £10,717,477 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£282,524 | — |
| People & pay | ||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | — |
| Source evidence | 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 2020-10-21
—
Outstanding