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Companies/08791787

Ssl Souvenirs & Gifts Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
−£304,824
Cash
£1,942
Turnover
Profit / loss
Current assets
£155,538
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£304,824−£286,854−£229,876−£165,436−£68,549
Equity−£68,549
Assets
Fixed assets£36,621£26,764£23,095£24,794£29,507
Property, plant & equipment£36,621£26,764£23,095£24,794£29,507
Current assets£155,538£144,861£148,728£146,110£120,283
Cash at bank£1,942£860£1,753£5,645£4,055
Debtors£67,547£72,330£57,503£54,504£51,997
Stock£86,049£71,671£89,472£85,961
Liabilities
Creditors£379,598£329,141£190,204£218,087
Creditors within one year£85,879
Creditors after one year£132,460
Net current assets−£224,060−£184,280−£41,476−£71,977£34,404
Assets less current liabilities−£187,439−£157,516−£18,381−£47,183£63,911
People
Average employees5544
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-12-06
Outstanding
All Assets · created 2015-03-06
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2016-12-10
Satisfied