Sip Building Systems Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 18 | 24 | 30 | 28 | 24 | 24 |
| Source evidence | View 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 chargesUnknown · created 2024-01-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-07-01 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2013-04-18
—
Part SatisfiedUnknown · created 2005-12-30 · satisfied 2021-09-20
All monies
SatisfiedAll Assets · created 2005-10-24
All monies
Part Satisfied