S & S Holdings (Scotland) Limited
Manufacture of flat glass · Motherwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-23 · satisfied 2017-10-13
—
SatisfiedAll Assets · created 2011-08-01 · satisfied 2014-11-12
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2014-11-12
All monies
Satisfied