Site Maintenance Limited
Other service activities n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£5,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,570
Creditors < 1 year
£69,438
Equity
−£5,550
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,550 | £1,799 | £224,319 | £183,879 | £243,293 | £215,401 | £236,107 | £204,016 | £287,369 | £326,411 | £252,497 | £226,105 | £160,910 | £143,703 | £120,788 | £78,451 | £68,005 |
| Equity | −£5,550 | £1,799 | £224,319 | £183,879 | £243,293 | £215,401 | £236,107 | £204,016 | £287,369 | £326,411 | £252,497 | — | — | £143,703 | £120,788 | £78,451 | £68,005 |
| Assets | |||||||||||||||||
| Fixed assets | £8,168 | £10,408 | £12,726 | £8,812 | £3,984 | £4,730 | £58,221 | £111,638 | £117,119 | £112,712 | — | — | — | £9,230 | £7,080 | £8,850 | £10,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,031 | £102,461 | £92,790 | £9,230 | £7,080 | £8,850 | £10,500 |
| Current assets | £67,570 | £77,159 | £303,943 | £231,646 | £292,249 | £298,307 | £236,255 | £113,363 | £204,736 | £284,412 | £197,137 | £190,934 | £120,840 | £172,623 | £160,024 | £118,599 | £87,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £121,913 | £104,505 | £44,462 | £108,188 | £91,977 | £45,308 | £34,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,224 | £86,429 | £76,378 | £64,285 | £67,922 | £73,191 | £48,783 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,438 | £75,387 | £72,211 | £35,506 | £21,145 | £45,892 | £59,626 | £27,952 | £29,657 | £57,987 | £44,324 | £65,661 | £51,160 | £36,879 | — | — | — |
| Creditors after one year | — | — | £12,500 | £22,500 | £32,500 | £42,500 | — | — | — | £5,385 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,347 | £1,629 | £1,560 | £1,271 | £715 | £896 | £1,007 |
| Net current assets | £736 | £5,121 | £241,225 | £208,123 | £272,594 | £253,778 | £178,263 | £92,414 | £175,079 | £226,425 | £152,813 | £125,273 | £69,680 | £135,744 | £114,423 | £70,497 | £58,512 |
| Assets less current liabilities | £8,904 | £15,529 | £253,951 | £216,935 | £276,578 | £258,508 | £236,484 | £204,052 | £292,198 | £339,137 | £253,844 | £227,734 | £162,470 | £144,974 | £121,503 | £79,347 | £69,012 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 7 | 8 | 10 | 11 | — | — | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.