Sipco Ltd.
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£27,784
Cash
£108,234
Turnover
—
Profit / loss
—
Current assets
£630,097
Creditors < 1 year
—
Equity
£27,784
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,784 | £21,985 | £231,978 | £226,902 | £207,062 | £83,284 | £146,126 | £72,817 |
| Equity | £27,784 | £21,985 | £231,978 | £226,902 | £207,062 | £83,284 | £146,126 | £72,817 |
| Assets | ||||||||
| Fixed assets | £81,030 | £81,184 | £83,058 | £94,131 | £104,579 | £118,642 | £89,810 | £46,654 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £81,030 | £81,184 | £83,058 | £94,131 | £104,579 | £118,642 | £89,810 | £46,654 |
| Current assets | £630,097 | £553,047 | £1,219,876 | £551,701 | £752,559 | £466,630 | £590,687 | £367,925 |
| Cash at bank | £108,234 | £69,432 | £366,220 | £140,473 | £386,175 | £74,453 | £2,672 | £795 |
| Debtors | £473,886 | £404,128 | £800,549 | £351,422 | £316,178 | £372,610 | £564,940 | £350,072 |
| Stock | £47,977 | £79,487 | £53,107 | £59,806 | £50,206 | £19,567 | £23,075 | £17,058 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £4,143 |
| Net current assets | −£47,412 | −£43,365 | £174,753 | £178,640 | £168,622 | −£5,250 | £56,316 | £30,306 |
| Assets less current liabilities | £33,618 | £37,819 | £257,811 | £272,771 | £273,201 | £113,392 | £146,126 | £76,960 |
| People | ||||||||
| Average employees | 10 | 10 | 7 | 7 | 7 | 7 | 9 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-22
—
Outstanding