Sieger Systems Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,674
Cash
£214,043
Turnover
—
Profit / loss
—
Current assets
£269,176
Creditors < 1 year
£227,502
Equity
£41,674
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 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 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,674 | £48,283 | — | £654,132 | £1,050,296 | £902,470 | £113,030 | −£82,908 | −£159,826 | −£366 | £749 | — | £2,245 | £31,988 | £27,657 |
| Equity | £41,674 | £48,283 | £218,087 | £654,132 | £1,050,296 | £902,470 | £113,030 | −£82,908 | — | — | — | £1,516 | £2,245 | £31,988 | £27,657 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,366 | — | — | — | — | £4,595 | £7,925 |
| Property, plant & equipment | — | — | — | £211,080 | £505,283 | £315,919 | £93,815 | £101,889 | £14,366 | — | — | — | — | £4,595 | £7,925 |
| Current assets | £269,176 | £49,940 | £223,571 | £869,516 | £2,589,171 | £1,753,079 | £871,707 | £470,873 | £205,126 | £284 | £4,133 | £4,130 | £3,183 | £32,189 | £49,622 |
| Cash at bank | £214,043 | £38,733 | £209,364 | £130,103 | £1,049,042 | £993,930 | £343,605 | £69,666 | £54,859 | £184 | £2,019 | £2,116 | £3,183 | £5,189 | £37,622 |
| Debtors | £55,133 | £11,207 | £14,207 | £452,173 | £1,459,917 | £735,149 | £513,102 | £340,707 | £90,267 | £100 | £2,114 | £2,014 | £0 | £27,000 | £12,000 |
| Stock | — | — | — | — | £80,212 | £24,000 | £15,000 | £60,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,502 | £1,657 | £5,484 | £423,138 | £2,018,658 | £1,166,528 | £852,492 | £655,670 | £379,318 | £650 | £3,384 | £2,614 | — | — | — |
| Provisions | — | — | — | £3,326 | £25,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,674 | £48,283 | £218,087 | £446,378 | £570,513 | £586,551 | £19,215 | −£184,797 | −£174,192 | −£366 | — | £1,516 | £2,245 | £27,393 | £19,732 |
| Assets less current liabilities | — | — | — | £657,458 | £1,075,796 | £902,470 | — | — | — | — | — | £1,516 | £2,245 | £31,988 | £27,657 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 14 | 22 | 31 | 25 | 23 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingAll Assets · created 2018-03-08
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Outstanding