Siteworks 2000 Limited
Other business support service activities n.e.c. · Cradley Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£669,152
Cash
£4,096
Turnover
—
Profit / loss
—
Current assets
£425,835
Creditors < 1 year
—
Equity
£669,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £669,152 | £573,005 | — | £362,597 | £230,079 | £84,578 | £43,908 | £9,097 | £117,341 | £142,157 | £67,501 |
| Equity | £669,152 | £573,005 | £521,222 | £362,597 | £230,079 | £84,578 | £43,908 | £9,097 | £117,341 | £142,157 | £67,501 |
| Assets | |||||||||||
| Fixed assets | £262,511 | £262,511 | £262,511 | £175,011 | £175,011 | £175,010 | £175,010 | £175,010 | £175,020 | £175,020 | £175,020 |
| Property, plant & equipment | £262,500 | £262,500 | £262,500 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 |
| Current assets | £425,835 | £369,158 | £308,380 | £246,086 | £118,163 | £46,762 | £160,169 | £124,592 | £199,839 | £133,761 | £15,352 |
| Cash at bank | £4,096 | £231,831 | £181,925 | £135,361 | £92,934 | £38,375 | £145,370 | £106,349 | £170,274 | £119,143 | £14,247 |
| Debtors | £421,739 | £137,327 | £126,455 | £110,725 | £25,229 | £8,387 | £14,799 | £18,243 | £29,565 | £14,618 | £1,105 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,355 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,049 |
| Net current assets | £406,641 | £310,494 | £258,711 | £192,768 | £71,792 | −£62,425 | −£92,499 | −£116,899 | £1,890 | £36,653 | −£26,115 |
| Assets less current liabilities | £669,152 | £573,005 | £521,222 | £367,779 | £246,803 | £112,585 | £82,511 | £58,111 | £176,910 | £211,673 | £148,905 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-07
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-08-13 · satisfied 2024-06-05
All monies
SatisfiedAll Assets · created 2008-07-21 · satisfied 2024-06-27
All monies
Satisfied