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Companies/11620680

Ssb Group Limited

Private Limited Company · Manchester

In Administration/Administrative ReceiverUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

4 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees16211397
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-10-06
Outstanding
All Assets · created 2023-09-01
Outstanding
Floating · created 2022-11-30
Outstanding
Fixed · created 2022-05-30
Outstanding
All Assets · created 2021-12-10
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2023-08-21
Satisfied
All Assets · created 2019-05-22
Part Satisfied