Site Project Services Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,029
Creditors < 1 year
£26,923
Equity
£164
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £164 | £104 | £5,709 | £15,820 | £30,013 | £28,442 | £33,452 | £32,776 | £43,956 | — | £38,441 | £42,742 | £10,317 | £12,551 | £2,446 | £1,679 |
| Equity | £164 | £104 | £5,709 | — | £30,013 | £28,442 | £33,452 | £32,776 | £43,956 | £53,176 | — | £42,742 | £10,317 | £12,551 | £2,446 | £1,679 |
| Assets | ||||||||||||||||
| Fixed assets | £758 | £4,086 | £7,277 | — | £5,214 | £7,075 | £9,952 | £7,590 | — | — | £4,175 | £5,219 | £375 | £30 | £44 | £59 |
| Property, plant & equipment | — | — | — | £10,574 | — | — | — | — | £947 | £2,754 | — | £5,219 | £375 | £30 | £44 | £59 |
| Current assets | £36,029 | £57,364 | £34,359 | £78,651 | £82,589 | £93,535 | £49,908 | £45,132 | £56,358 | £68,516 | £43,852 | £54,463 | £22,998 | £31,548 | £20,235 | £12,900 |
| Cash at bank | — | — | — | £46,994 | — | — | — | — | £46,932 | £33,828 | — | £28,326 | — | £1,449 | £8,296 | £2,302 |
| Debtors | — | — | — | £31,657 | — | — | — | — | £9,426 | £34,688 | — | £26,137 | £22,998 | £30,099 | £11,939 | £10,598 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £26,923 | £50,366 | £21,959 | £57,184 | £40,363 | £32,348 | £26,771 | £16,814 | — | — | £12,770 | £15,896 | £13,056 | £19,027 | — | — |
| Creditors after one year | £9,700 | £10,980 | £13,968 | £16,221 | £18,460 | £39,750 | £1,667 | £5,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,044 | — | — | — | — |
| Net current assets | £9,106 | £6,998 | £12,400 | £21,467 | £44,529 | £62,347 | £25,167 | £30,186 | £43,009 | £50,422 | £34,266 | £38,567 | £9,942 | £12,521 | £2,402 | £1,620 |
| Assets less current liabilities | £9,864 | £11,084 | £19,677 | £32,041 | £49,743 | £69,422 | £35,119 | £37,776 | £43,956 | £53,176 | £38,441 | £43,786 | £10,317 | — | £2,446 | £1,679 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 5 | 0 | 3 | 3 | 4 | -3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-02-13 · satisfied 2012-11-17
All monies
SatisfiedAll Assets · created 2010-01-15 · satisfied 2011-12-23
All monies
Satisfied