5S Technologies Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£121,432
Cash
£69,691
Turnover
—
Profit / loss
—
Current assets
£568,983
Creditors < 1 year
£486,320
Equity
£121,432
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,432 | £116,818 | £116,256 | £115,424 | £114,966 | £151,599 | £146,903 | £208,908 | £182,976 | £177,769 | £100,324 | £82,338 |
| Equity | £121,432 | £116,818 | £116,256 | £115,424 | £114,966 | £151,599 | £146,903 | £208,908 | £182,976 | £177,769 | £100,324 | £82,338 |
| Assets | ||||||||||||
| Property, plant & equipment | £119,272 | £134,307 | £138,846 | £50,954 | £42,830 | £35,199 | £38,490 | £214,468 | £226,637 | £133,734 | £123,762 | £9,145 |
| Current assets | £568,983 | £525,984 | £558,127 | £536,925 | £507,631 | £528,707 | £346,533 | £316,006 | £238,816 | £293,289 | £190,372 | £184,048 |
| Cash at bank | £69,691 | £42,355 | £39,494 | £167,782 | £79,457 | £30,299 | £31,582 | £19,523 | £108,637 | £119,432 | £76,277 | £76,170 |
| Debtors | £499,292 | £483,629 | £518,633 | £369,143 | £428,174 | £498,408 | £314,951 | £296,483 | £130,179 | £173,857 | £114,095 | £106,496 |
| Liabilities | ||||||||||||
| Creditors within one year | £486,320 | £363,580 | — | — | — | — | — | — | — | £174,355 | £140,565 | £109,026 |
| Creditors after one year | £50,806 | £154,436 | — | — | — | — | — | — | — | £70,129 | £69,805 | £0 |
| Provisions | £29,697 | £25,457 | £26,303 | £9,656 | £8,107 | £6,657 | £7,313 | £19,871 | £23,351 | £4,770 | £3,440 | £1,829 |
| Net current assets | £82,663 | £162,404 | £204,163 | £244,247 | £185,431 | £243,095 | £115,726 | £125,171 | £107,523 | £118,934 | £49,807 | £75,022 |
| Assets less current liabilities | £201,935 | £296,711 | £343,009 | £295,201 | £228,261 | £278,294 | £154,216 | £339,639 | £334,160 | £252,668 | £173,569 | £84,167 |
| People | ||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-12
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OutstandingFixed · created 2014-05-13
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Outstanding