Ssb Group Limited
Private Limited Company · Manchester
In Administration/Administrative ReceiverUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£174,706
Cash
£1,668,503
Turnover
—
Profit / loss
—
Current assets
£48,028,790
Creditors < 1 year
£48,079,638
Equity
£174,706
Average employees
162
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £174,706 | −£27,910 | £1,349 | — |
| Equity | £174,706 | −£27,910 | £1,349 | £300 |
| Assets | ||||
| Fixed assets | £1,179,411 | £429,501 | £524,598 | — |
| Property, plant & equipment | £1,179,360 | £429,374 | £524,598 | — |
| Current assets | £48,028,790 | £2,355,326 | £1,923,327 | — |
| Cash at bank | £1,668,503 | £14 | £121 | — |
| Debtors | £46,360,287 | £2,355,312 | £1,923,206 | — |
| Liabilities | ||||
| Creditors within one year | £48,079,638 | £2,459,178 | £2,030,707 | — |
| Creditors after one year | £882,657 | £340,559 | £392,469 | — |
| Provisions | £71,200 | £13,000 | £23,400 | — |
| Net current assets | −£50,848 | −£103,852 | −£107,380 | — |
| Assets less current liabilities | £1,128,563 | £325,649 | £417,218 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £749 | — |
| People | ||||
| Average employees | 162 | 113 | 97 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-10-06
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OutstandingAll Assets · created 2023-09-01
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OutstandingFloating · created 2022-11-30
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OutstandingFixed · created 2022-05-30
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OutstandingAll Assets · created 2021-12-10
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2019-05-22
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Part Satisfied