Sinops Limited
Manufacture of metal structures and parts of structures · Ashford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£303,810
Cash
£161,009
Turnover
—
Profit / loss
—
Current assets
£370,786
Creditors < 1 year
£207,075
Equity
£303,810
Average employees
5
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £303,810 | £164,408 | £154,349 | £102,928 | £126,724 | £121,886 | £110,737 |
| Equity | £303,810 | £164,408 | £154,349 | £102,928 | £126,724 | £121,886 | £110,737 |
| Assets | |||||||
| Fixed assets | £140,099 | £280,099 | £420,099 | £566,748 | £713,397 | £720,819 | £29,618 |
| Intangible assets | £140,000 | £280,000 | £420,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,649 | £13,298 | £20,720 | £29,618 |
| Current assets | £370,786 | £409,134 | £507,412 | £435,123 | £854,830 | £195,923 | £874,166 |
| Cash at bank | £161,009 | £191,018 | £373,653 | £170,505 | £409,625 | £7,073 | £640 |
| Debtors | £99,058 | £95,910 | £88,716 | £194,274 | £445,205 | £188,850 | £873,526 |
| Stock | £110,719 | £122,206 | £45,043 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £207,075 | £384,942 | £627,879 | — | — | — | — |
| Creditors after one year | — | £139,883 | £145,283 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £163,711 | £24,192 | −£120,467 | −£306,537 | −£438,457 | −£434,050 | £130,526 |
| Assets less current liabilities | £303,810 | £304,291 | £299,632 | £260,211 | £274,940 | £286,769 | £160,144 |
| People | |||||||
| Average employees | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2019-10-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-05-17 · satisfied 2016-06-13
—
SatisfiedProperty · created 1996-11-25 · satisfied 2019-05-21
All monies
SatisfiedAll Assets · created 1995-12-22 · satisfied 2011-03-18
All monies
SatisfiedAll Assets · created 1995-12-05 · satisfied 1997-12-23
All monies
Satisfied