S & H Systems Design And Installation Limited

Manufacture of electronic industrial process control equipment · Cannock

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£319,775

Cash

£94,835

Turnover

—

Profit / loss

—

Current assets

£412,068

Creditors < 1 year

£112,448

Equity

£319,775

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£319,775	£237,086	£289,518	£265,239	£410,057	£410,760	£387,443
Equity	£319,775	£237,086	£289,518	£265,239	£410,057	£410,760	£387,443
Assets
Fixed assets	£20,155	£26,098	£28,457	£37,708	£47,770	£63,513	£28,158
Property, plant & equipment	£20,155	£26,098	£28,457	£37,708	£47,770	£63,513	£28,158
Current assets	£412,068	£344,538	£446,283	£503,613	£476,205	£601,911	£577,979
Cash at bank	£94,835	£46,564	£17,357	£207,730	£168,606	£371,732	£125,330
Debtors	£230,701	£251,522	£341,499	£178,878	£262,335	£170,497	£359,697
Stock	£86,532	£46,452	£87,427	£117,005	£45,264	£59,682	£92,952
Liabilities
Creditors within one year	£112,448	£133,550	£185,222	£276,082	£108,361	£230,374	£214,442
Creditors after one year	—	—	—	—	£5,557	£12,223	—
Provisions	—	—	—	—	—	£12,067	£4,252
Net current assets	£299,620	£210,988	£261,061	£227,531	£367,844	£371,537	£363,537
Assets less current liabilities	£319,775	£237,086	£289,518	£265,239	£415,614	£435,050	£391,695
People & pay
Average employees	9	10	10	10	10	10	11
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