S & Sg Ltd
Marine fishing · Stornoway
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£26,406
Cash
£8,053
Turnover
—
Profit / loss
—
Current assets
£12,987
Creditors < 1 year
£11,079
Equity
£26,406
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,406 | £16,302 | £6,589 | £7,633 | −£134 | £1,699 | — | — | — | £948 | £1,633 | £14,375 | £13,695 | £10,755 | £8,593 | £2,215 | £2,288 | £1,750 |
| Equity | £26,406 | £16,302 | £6,589 | £7,633 | −£134 | £1,699 | −£1,775 | −£3,330 | −£5,802 | £948 | £1,633 | £14,375 | £13,695 | £10,755 | £8,593 | £2,215 | £2,288 | £1,750 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,664 | £23,521 | £6,870 | £7,804 | £4,477 | £7,532 | — | — | — | — | — | — | — | — | — | £0 | — | £625 |
| Property, plant & equipment | £32,664 | £23,521 | £6,870 | £7,804 | £4,477 | £7,532 | £11,674 | £17,437 | £11,123 | £16,601 | £16,601 | £17,101 | £17,601 | £18,101 | £16,601 | £0 | — | £625 |
| Current assets | £12,987 | £11,930 | £13,759 | £32,670 | £24,534 | £21,290 | £18,151 | £6,512 | £7,424 | — | — | — | — | — | — | £4,701 | £5,217 | £4,792 |
| Cash at bank | £8,053 | £11,650 | £13,609 | £32,417 | £24,534 | £21,290 | £17,239 | £5,600 | £7,424 | £7,377 | £4,862 | £5,633 | £4,286 | £0 | £1,710 | £2,033 | £4,007 | £2,605 |
| Debtors | — | — | — | — | — | — | £912 | £912 | £0 | — | — | — | — | — | — | £2,668 | £1,210 | £2,187 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,079 | £17,431 | £12,322 | £30,890 | £29,145 | £27,123 | — | — | — | — | £17,685 | £6,871 | £6,145 | £3,368 | £3,301 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,145 | £1,488 | £2,047 | £3,978 | £6,417 | — | — | — |
| Provisions | −£8,166 | −£1,718 | −£1,718 | −£1,951 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,908 | −£5,501 | £1,437 | £1,780 | −£4,611 | −£5,833 | −£13,449 | −£20,767 | −£16,925 | −£10,987 | −£12,823 | −£1,238 | −£1,859 | −£3,368 | −£1,591 | £2,215 | £2,288 | £1,125 |
| Assets less current liabilities | £34,572 | £18,020 | £8,307 | £9,584 | −£134 | £1,699 | −£1,775 | −£3,330 | −£5,802 | £5,614 | £3,778 | £15,863 | £15,742 | £14,733 | £15,010 | £2,215 | £2,288 | £1,750 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2006-05-26
All monies
Outstanding