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Companies/SC280384

S & S Holdings (Scotland) Limited

Manufacture of flat glass · Motherwell

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£256,559
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£39,797
Creditors < 1 year
—
Equity
£256,559
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£256,559£255,621£254,425————————————
Equity£256,559£255,621£254,425£254,090£253,628£253,107£252,512£251,871£251,063£250,378£249,966£249,623£250,914£266,673£270,103
Assets
Current assets£39,797£40,231£40,871£38,839£38,580£38,829£35,446£33,087£32,588£32,645£33,259£33,540£32,297£92£523
Cash at bank£109£57£43£60£70£38£224£1,248£60£76£359£1,280£203£92£222
Debtors£39,688£40,174£40,828£38,779£38,510£38,791£35,222£31,839£32,528£32,569£32,900£32,260£32,094£0£301
Liabilities
Creditors within one year——————————£83,295£83,919£81,385£33,421£30,422
Net current assets−£43,443−£44,381−£45,577−£45,912−£46,374−£46,895−£47,490−£48,131−£48,939−£49,624−£50,036−£50,379−£49,088−£33,329−£29,899
Assets less current liabilities£256,559£255,621£254,425£254,090£253,628£253,107£252,512£251,871£251,063£250,378£249,966£249,623£250,914£266,673£270,103
People
Average employees00000000———————
Source evidenceView 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 charges
All Assets · created 2017-10-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-10-23 · satisfied 2017-10-13
—
Satisfied
All Assets · created 2011-08-01 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 2006-03-21 · satisfied 2014-11-12
All monies
Satisfied