Siva Tec Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,334,712
Cash
£255,424
Turnover
—
Profit / loss
—
Current assets
£2,214,741
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,334,712 | £1,246,535 | £1,157,230 | £2,055,538 | £1,927,284 | £1,860,282 | — | — | — | — | — | — | — | £1,016,616 | £927,645 |
| Equity | — | — | — | — | — | — | £1,850,802 | £1,733,507 | £1,516,766 | £1,389,027 | £1,266,324 | £1,186,733 | £1,099,275 | £1,016,616 | £927,645 |
| Assets | |||||||||||||||
| Fixed assets | £13,288 | £13,712 | £14,542 | £551,005 | £551,255 | £551,730 | £552,446 | £553,617 | £580,743 | £564,847 | £566,050 | £583,885 | £590,760 | £572,868 | £574,452 |
| Property, plant & equipment | £1,272 | £1,696 | £2,526 | £538,989 | £539,239 | £539,714 | £540,430 | £541,601 | £539,237 | £539,847 | £541,050 | £558,885 | £565,760 | £547,868 | £549,452 |
| Current assets | £2,214,741 | £2,311,504 | £2,347,479 | £1,543,074 | £1,471,462 | £1,361,255 | £1,726,554 | £2,134,478 | £2,648,411 | £2,734,747 | £2,432,567 | £2,313,054 | £2,039,691 | £1,796,091 | £1,415,977 |
| Cash at bank | £255,424 | £333,944 | £94,320 | £162,002 | £224,480 | £145,348 | £306,854 | £218,242 | £258,996 | £301,342 | £255,036 | £166,460 | £132,434 | £37,558 | £28,184 |
| Debtors | £1,182,420 | £1,239,581 | £1,681,978 | £758,769 | £623,000 | £520,898 | £830,445 | £1,145,736 | £584,036 | £561,296 | £599,173 | £641,170 | £519,418 | £786,525 | £728,211 |
| Stock | £776,897 | £737,979 | £571,181 | £622,303 | £623,982 | £695,009 | £589,255 | £770,500 | £1,805,379 | £1,872,109 | £1,578,358 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £893,317 | £1,078,681 | £1,204,791 | £38,541 | £95,433 | £52,703 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,710,206 | £1,531,176 | £891,326 | £499,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £461,017 | £562,803 |
| Net current assets | £1,321,424 | £1,232,823 | £1,142,688 | £1,504,533 | £1,376,029 | £1,308,552 | £1,298,356 | £1,179,890 | £936,023 | £824,180 | £700,274 | £602,848 | £508,515 | £904,765 | £915,996 |
| Assets less current liabilities | £1,334,712 | £1,246,535 | £1,157,230 | £2,055,538 | £1,927,284 | £1,860,282 | £1,850,802 | £1,733,507 | £1,516,766 | £1,389,027 | £1,266,324 | £1,186,733 | £1,099,275 | £1,477,633 | £1,490,448 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2005-03-18 · satisfied 2020-09-16
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2020-09-16
All monies
Satisfied