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Companies/03192276

Sigma Manufacturing Limited

Manufacture of other plastic products · Hengoed

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,293,369
Cash
£827,308
Turnover
—
Profit / loss
—
Current assets
£1,890,500
Creditors < 1 year
£625,435
Equity
£3,293,369
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£3,293,369£3,096,347£2,701,646£2,040,249£1,219,892£625,633£577,600£524,521£408,480£294,021£268,511£247,359£225,734£208,476£184,504£155,218£127,144£85,857£86,608
Equity£3,293,369£3,096,347£2,701,646£2,040,249£1,219,892£625,633£577,600£524,521£408,480£294,021£268,511£247,359£225,734£208,476£184,504£155,218£127,144£85,857£86,608
Assets
Fixed assets£2,062,871£2,221,609£1,920,631£1,951,164£1,834,943£1,626,238£1,654,478£615,367£424,446£272,026£217,025£204,376£197,201£193,542£177,938£162,823£149,040£105,834£104,395
Intangible assets£0£0—£0£0——————————————
Property, plant & equipment£2,062,871£2,221,609£1,920,631£1,951,164£1,834,943£1,626,238£1,654,478£615,367£424,446£272,026£217,025£204,376£197,201£193,542£177,938£162,823£149,040£105,834£104,395
Current assets£1,890,500£2,205,533£2,821,378£2,564,937£1,872,789£578,453£842,092£667,684£662,453£395,881£324,797£271,773£354,240£354,183£340,064£304,710£182,823£129,176£217,031
Cash at bank£827,308£1,158,869£1,775,305£983,561£773,760£56,161£151,494£341,585£217,236£28,815£26,998£5,200£0£11,353£3,252————
Debtors£943,739£914,540£927,622£1,480,704£1,024,016£357,898£570,721£293,121£414,822£332,045£267,740£252,988£342,168£328,413£310,723£254,435£123,269£122,061£198,049
Stock£119,453£132,124£118,451£100,672£75,013£164,394£119,877£32,978£30,395£35,021—————————
Liabilities
Creditors within one year£625,435£990,360£1,154,641£1,092,924£917,419£471,466£648,069£417,648£443,189£284,608£217,399£181,022£291,796£300,082—————
Creditors after one year£0£205,642£796,053£1,250,955£1,407,328£985,533£1,144,025£258,044£174,123£36,222£19,953£14,700£2,719£9,244—————
Provisions£34,567£134,793£89,669£131,973£163,093£122,059£126,876£82,838£61,107£53,056£35,959£33,068£31,192£29,923£27,359£23,675£19,571£11,279£11,645
Net current assets£1,265,065£1,215,173£1,666,737£1,472,013£955,370£106,987£194,023£250,036£219,264£111,273£107,398£90,751£62,444£54,101£44,016£16,070£4,567−£1,806£3,848
Assets less current liabilities£3,327,936£3,436,782£3,587,368£3,423,177£2,790,313£1,733,225£1,848,501£865,403£643,710£383,299£324,423£295,127£259,645£247,643£221,954£178,893£153,607£104,028£108,243
People
Average employees546569836968446841——————————
Source evidenceView 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 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 charges
All Assets · created 2018-09-18
—
Outstanding
Unknown · created 2016-12-07
—
Outstanding
All Assets · created 2008-12-04
All monies
Outstanding
All Assets · created 2003-03-25
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2018-07-04 · satisfied 2025-10-07
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2014-10-22 · satisfied 2018-08-07
—
Satisfied