Siel Energy Systems Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£865,229
Cash
£1,106,360
Turnover
—
Profit / loss
—
Current assets
£1,447,682
Creditors < 1 year
—
Equity
£865,229
Average employees
8
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £865,229 | £739,359 | £589,036 | £655,341 | £644,272 | £635,997 | £607,312 | £786,770 | £742,211 | £951,971 | £1,003,553 | £708,139 | £560,966 |
| Equity | £865,229 | £739,359 | £589,036 | £655,341 | £644,272 | £635,997 | £607,312 | £786,770 | £742,211 | £951,971 | £1,003,553 | £708,139 | £560,966 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,975 | £33,896 | £42,433 |
| Property, plant & equipment | £13,169 | £13,589 | £17,832 | £20,771 | £24,920 | £25,909 | £31,260 | £35,648 | £46,994 | £55,729 | £33,975 | £33,896 | £42,433 |
| Current assets | £1,447,682 | £1,169,996 | £1,437,298 | £1,525,155 | £1,124,636 | £1,242,887 | £1,210,144 | £1,275,009 | £1,435,871 | £1,631,697 | £2,248,359 | £1,370,592 | £1,032,989 |
| Cash at bank | £1,106,360 | £842,288 | £848,108 | £714,917 | £953,067 | £802,772 | £937,423 | £1,012,933 | £1,140,788 | £1,097,500 | £1,351,705 | £956,070 | £862,272 |
| Debtors | £332,359 | £322,708 | £584,190 | £805,238 | £161,002 | £430,615 | £258,966 | £248,076 | £281,083 | £519,353 | £876,700 | £405,323 | £162,717 |
| Stock | £8,963 | £5,000 | £5,000 | £5,000 | £10,567 | £9,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £628,187 | £516,958 | £732,403 | £724,210 | — | — | — |
| Provisions | £2,443 | £2,456 | £3,234 | £3,808 | £4,742 | £4,887 | £5,905 | £6,929 | £8,251 | £11,245 | £5,956 | £5,319 | £6,764 |
| Net current assets | £854,503 | £728,226 | £574,438 | £638,378 | £624,094 | £614,975 | £581,957 | £758,051 | £703,468 | £907,487 | £975,534 | £679,562 | £525,297 |
| Assets less current liabilities | £867,672 | £741,815 | £592,270 | £659,149 | £649,014 | £640,884 | £613,217 | £793,699 | £750,462 | £963,216 | £1,009,509 | £713,458 | £567,730 |
| People | |||||||||||||
| Average employees | 8 | 10 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.