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Companies/05211703

Site And Field Services Limited

Manufacture of metal structures and parts of structures · Ashington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,686,933
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£2,100,669
Creditors < 1 year
£1,348,669
Equity
£2,686,933
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,686,933£2,432,948£2,083,064£1,743,910£1,716,030£1,562,057£1,309,861
Equity£2,686,933£2,432,948£2,083,064£1,743,910£1,716,030£1,562,057£1,309,861
Assets
Fixed assets£2,204,506£2,061,070£1,713,732£1,554,942£1,593,163£1,572,354£1,468,323
Intangible assets£29,397£24,468£22,804£21,776£11,903£10,511£6,378
Property, plant & equipment£2,175,109£2,036,602£1,690,928£1,533,166£1,581,260£1,561,843£1,461,945
Current assets£2,100,669£2,643,097£1,887,337£1,609,980£1,426,114£1,800,602£1,072,674
Cash at bank£123£21,069£7,402£121£10,068£22,792£16,465
Debtors£2,094,042£2,617,837£1,799,047£1,509,113£1,372,632£1,767,767£1,021,272
Stock————£43,414£10,043£34,937
Liabilities
Creditors within one year£1,348,669£1,847,680£1,256,516£1,304,659£1,173,686£1,726,772£968,119
Creditors after one year£160,509£229,559£165,737£59,999£77,747£39,893£239,105
Provisions£109,064£193,980£95,752£56,354£51,814£44,234£23,912
Net current assets£752,000£795,417£630,821£305,321£252,428£73,830£104,555
Assets less current liabilities£2,956,506£2,856,487£2,344,553£1,860,263£1,845,591£1,646,184£1,572,878
People & pay
Average employees42383340404040
Source evidenceView 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
Unknown · created 2023-11-23
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
Property · created 2019-06-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-14 · satisfied 2019-07-02
—
Satisfied
Unknown · created 2011-05-24 · satisfied 2019-01-09
All monies
Satisfied
Fixed · created 2008-03-17 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2005-04-20 · satisfied 2018-12-20
All monies
Satisfied