Site Equipment Limited

Other specialised construction activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,518,000

Cash

£279,000

Turnover

—

Profit / loss

—

Current assets

£1,220,792

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2014-03-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,518,000	£2,775,389	£3,034,990	£3,069,038	£2,917,910	£2,839,934	£2,677,665	£2,425,563	£2,233,561	—	—	£2,426,312	—	£2,188,648	£2,225,899	£2,210,920	£2,313,173	£2,395,978	£2,481,888
Equity	—	—	£3,034,990	£3,069,038	£2,917,910	£2,839,934	£2,677,665	£2,425,563	£2,233,561	£2,425,319	—	—	—	—	—	—	£2,313,173	£2,395,978	£2,481,888
Assets
Fixed assets	£2,130,534	£2,189,363	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£366,257	£468,421	£549,415
Property, plant & equipment	£2,130,534	£2,189,363	£2,728,394	£2,648,684	£2,564,389	£2,517,923	£2,205,385	£1,823,864	£1,906,467	£388,388	£386,262	£386,262	£392,826	£392,826	£382,477	£467,034	£366,257	£468,421	£549,415
Current assets	£1,220,792	£1,639,128	£1,338,105	£1,589,278	£1,317,956	£1,104,748	£1,055,798	£1,076,132	£848,954	£2,771,035	—	£2,478,023	—	£2,429,956	£2,584,029	£2,503,521	£2,611,867	£2,621,915	£2,579,522
Cash at bank	£279,000	£539,452	£178,606	£419,996	£249,892	£76,604	£165,423	£298,520	£94,710	£21,024	—	£23,051	—	£6,227	£13,560	£124	£263	£28,391	£568
Debtors	£934,428	£1,094,830	£1,149,391	£1,148,664	£1,054,319	£1,017,537	£879,768	£761,960	£738,183	£702,810	—	£636,234	—	£621,342	£706,831	£609,972	£730,497	£658,332	£659,168
Stock	£7,364	£4,846	£10,108	£20,618	£13,745	£10,607	£10,607	£15,652	£16,061	£2,047,201	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£814,659	£1,053,102	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£788,842	£814,257	£497,768	£782,737	£583,518	£474,433	£521,860	—	—	£418,521	—	£567,449	£608,916	£529,254	—	—	—
Creditors after one year	—	—	£242,667	£354,667	£466,667	—	—	—	—	—	—	£19,452	—	£66,685	£131,691	£230,381	—	—	—
Net current assets	£406,133	£586,026	£549,263	£775,021	£820,188	£322,011	£472,280	£601,699	£327,094	£2,036,931	—	£2,059,502	—	£1,862,507	£1,975,113	£1,974,267	£2,096,998	£2,108,229	£2,162,388
Assets less current liabilities	£2,536,667	£2,775,389	£3,277,657	£3,423,705	£3,384,577	£2,839,934	—	—	—	£2,425,319	—	£2,445,764	—	£2,255,333	£2,357,590	£2,441,301	£2,463,255	£2,576,650	£2,711,803
People
Average employees	42	43	34	46	39	39	39	25	25	—	—	—	—	—	—	—	—	—	—
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