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Companies/01805504

Sitir (U.K.) Limited

Other transportation support activities · Bulwell

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£385,010
Cash
£380,093
Turnover
—
Profit / loss
—
Current assets
£593,461
Creditors < 1 year
—
Equity
£385,010
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£385,010£385,446£353,831£302,407£288,090£155,508£165,899£145,005£165,536£176,287
Equity£385,010£385,446£353,831£302,407£288,090£155,508£165,899£145,005£165,536£176,287
Assets
Property, plant & equipment£96,530£124,554£166,072£66,959£56,603£75,471£100,630£44,874£29,106£38,807
Current assets£593,461£543,564£511,062£612,880£513,103£353,566£370,421£347,260£367,660£428,129
Cash at bank£380,093£358,015£302,507£368,312£203,274£212,819£99,621£80,957£132,384£184,237
Debtors£213,368£185,549£208,555£244,568£309,829£140,747£270,800£266,303£235,276£243,892
Liabilities
Provisions£24,133£23,665£17,273£5,020£10,187£0————
Net current assets£347,492£345,727£297,716£277,635£270,606£127,807£134,701£113,559£136,430£149,478
Assets less current liabilities£444,022£470,281£463,788£344,594£327,209£203,278£235,331£158,433£165,536£188,285
People
Average employees7777776766
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1996-05-30
All monies
Outstanding
Unknown · created 1994-09-12
All monies
Outstanding