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Companies/05308155

Sip Building Systems Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,165,465
Cash
£67,006
Turnover
—
Profit / loss
—
Current assets
£1,628,012
Creditors < 1 year
—
Equity
£1,165,465
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,165,465£1,059,414£1,024,535£1,260,560£860,468£940,756
Equity£1,165,465£1,059,414£1,024,535£1,260,560£860,468£940,756
Assets
Fixed assets———£1,134,299£1,250,036£1,359,874
Property, plant & equipment£875,710£954,081£876,422£834,299£950,036£1,059,874
Current assets£1,628,012£1,461,543£1,457,462£1,446,497£1,424,278£1,307,842
Cash at bank£67,006£94,229£130,979£190,902£439,401£731
Debtors£1,377,104£1,115,212£868,555£853,591£720,595£1,000,594
Stock£183,902£252,102£457,928£402,004£264,282£306,517
Liabilities
Provisions£96,025£78,491£69,545£55,909£64,967£70,378
Net current assets£473,277£286,064£259,730£210,501−£189,952−£202,560
Assets less current liabilities£1,348,987£1,240,145£1,136,152£1,344,800£1,060,084£1,157,314
People
Average employees182430282424
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2013-07-01 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2013-04-18
—
Part Satisfied
Unknown · created 2005-12-30 · satisfied 2021-09-20
All monies
Satisfied
All Assets · created 2005-10-24
All monies
Part Satisfied