Site Masters Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£152,130
Cash
£1,523,955
Turnover
—
Profit / loss
—
Current assets
£1,524,741
Creditors < 1 year
£1,372,611
Equity
£152,130
Average employees
2
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 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,130 | £3,279,836 | £3,240,606 | — | — |
| Equity | £152,130 | £3,279,836 | £3,240,606 | £3,160,015 | £3,135,147 |
| Assets | |||||
| Property, plant & equipment | £0 | £11,502 | £15,964 | £18,001 | — |
| Current assets | £1,524,741 | £3,367,404 | £3,342,653 | £3,302,637 | — |
| Cash at bank | £1,523,955 | £1,487,468 | £1,463,001 | £1,417,345 | — |
| Debtors | £786 | £1,879,936 | £1,879,652 | £1,885,292 | — |
| Liabilities | |||||
| Creditors within one year | £1,372,611 | £98,429 | £118,011 | £160,623 | — |
| Provisions | £0 | £641 | £0 | — | — |
| Net current assets | £152,130 | £3,268,975 | £3,224,642 | £3,142,014 | — |
| Assets less current liabilities | £152,130 | £3,280,477 | £3,240,606 | £3,160,015 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £1,444,592 | — |
| Gross profit | — | — | — | £202,982 | — |
| Operating profit | — | — | — | −£12,043 | — |
| Profit before tax | — | — | — | £32,343 | — |
| Profit / loss | — | — | — | £24,868 | — |
| People | |||||
| Average employees | 2 | 3 | 6 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.