S & S Timber Ltd
Wholesale of wood, construction materials and sanitary equipment · Cumbernauld
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£74,806
Cash
£19,449
Turnover
—
Profit / loss
—
Current assets
£1,139,752
Creditors < 1 year
—
Equity
−£74,806
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£74,806 | −£97,422 |
| Equity | −£74,806 | −£97,422 |
| Assets | ||
| Property, plant & equipment | £25,176 | £29,111 |
| Current assets | £1,139,752 | £802,846 |
| Cash at bank | £19,449 | £33,208 |
| Debtors | £696,979 | £547,377 |
| Stock | £423,324 | £222,261 |
| Liabilities | ||
| Net current assets | −£57,694 | −£62,449 |
| Assets less current liabilities | −£32,518 | −£33,338 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-12
—
Outstanding