Siteright Construction Supplies Limited
Manufacture of metal structures and parts of structures · Sturminster Marshall Wimborne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,291,843
Cash
£630,479
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,291,843
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,291,843 | £2,390,197 | £2,630,729 | £2,494,808 | £1,636,980 | £1,115,541 | £916,741 | £898,462 | £914,671 | £957,226 |
| Equity | £2,291,843 | £2,390,197 | £2,630,729 | £2,494,808 | £1,636,980 | £1,115,541 | £916,741 | £898,462 | £914,671 | £957,226 |
| Assets | ||||||||||
| Property, plant & equipment | £722,055 | £773,747 | £612,449 | £598,054 | £320,579 | £365,111 | £349,670 | £273,375 | £48,959 | £10,744 |
| Current assets | — | — | — | — | — | — | £2,277,504 | £2,263,260 | £2,456,412 | £2,509,019 |
| Cash at bank | £630,479 | £564,795 | £1,317,875 | £619,086 | £603,073 | £127,574 | £553,006 | £467,895 | £545,149 | £796,458 |
| Debtors | — | — | — | — | — | — | £1,300,616 | £1,360,179 | £1,496,148 | £1,378,106 |
| Stock | £764,816 | £938,393 | £667,489 | £913,667 | £852,578 | £583,635 | £420,347 | £416,651 | £362,971 | £312,311 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,467,905 | £1,478,421 | £1,583,291 | £1,560,496 |
| Creditors after one year | — | — | — | — | — | — | £177,297 | £108,437 | — | — |
| Provisions | — | — | — | — | — | — | £65,231 | £51,315 | £7,409 | £2,041 |
| Net current assets | — | — | — | — | — | — | £809,599 | £784,839 | £873,121 | £948,523 |
| Assets less current liabilities | — | — | — | — | — | — | £1,159,269 | £1,058,214 | £922,080 | £959,267 |
| People & pay | ||||||||||
| Average employees | 21 | 26 | 27 | 28 | 21 | 20 | 20 | 20 | 19 | 19 |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2023-12-11
—
OutstandingUnknown · created 2020-08-26
—
OutstandingAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2020-06-09
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OutstandingShow 2 satisfied / released
All Assets · created 1998-03-31 · satisfied 2016-08-01
All monies
SatisfiedAll Assets · created 1990-08-14 · satisfied 2016-08-01
All monies
Satisfied