Sicame UK Limited
Private Limited Company · Hoo
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,342,000
Cash
£3,936,000
Turnover
—
Profit / loss
£5,102,000
Current assets
£16,907,000
Creditors < 1 year
£4,814,000
Equity
£14,342,000
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,342,000 | £13,290,000 | — |
| Equity | £14,342,000 | £13,290,000 | — |
| Assets | |||
| Fixed assets | £2,999,000 | £2,808,000 | — |
| Intangible assets | £1,000 | £2,000 | — |
| Property, plant & equipment | £2,998,000 | £2,806,000 | — |
| Current assets | £16,907,000 | £16,506,000 | — |
| Cash at bank | £3,936,000 | £4,867,000 | — |
| Debtors | £7,185,000 | £5,812,000 | — |
| Liabilities | |||
| Creditors within one year | £4,814,000 | £5,562,000 | — |
| Net current assets | £12,093,000 | £10,944,000 | — |
| Assets less current liabilities | £15,092,000 | £13,752,000 | — |
| Profit & loss | |||
| Profit before tax | £6,783,000 | £6,483,000 | — |
| Profit / loss | £5,102,000 | £4,764,000 | — |
| People | |||
| Average employees | 105 | 99 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-08-29 · satisfied 2022-11-28
—
SatisfiedFixed · created 2014-02-07 · satisfied 2016-02-09
—
SatisfiedUnknown · created 2011-02-22 · satisfied 2016-02-10
All monies
SatisfiedUnknown · created 2011-02-01 · satisfied 2016-02-10
All monies
SatisfiedUnknown · created 2011-02-01 · satisfied 2016-01-25
All monies
SatisfiedAll Assets · created 2010-12-24 · satisfied 2016-02-10
All monies
Satisfied