Sitara Textiles (UK) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£513,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,319
Creditors < 1 year
£625,121
Equity
£513,391
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £513,391 | £437,342 | £402,462 | £354,283 | — | £346,942 | £324,452 | £315,078 | £291,826 | £263,954 | £219,152 | £214,446 | £187,503 | £175,071 |
| Equity | £513,391 | £437,342 | £402,462 | £354,283 | — | £346,942 | £324,452 | £315,078 | £291,826 | £263,954 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,404,307 | £1,410,745 | £1,418,788 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £639,253 | £592,586 | £592,586 | £592,586 | £592,586 | £592,586 | £592,586 | £592,586 | £592,586 | £592,586 | £592,406 |
| Current assets | £121,319 | £118,543 | £142,730 | £663,286 | — | £159,738 | £166,229 | £142,713 | £200,196 | £224,916 | £176,210 | £69,984 | £78,341 | £25,057 |
| Cash at bank | — | — | — | £104,954 | — | £67,342 | £54,615 | £34,335 | £42,755 | £67,042 | £52,105 | £33,273 | — | £11,615 |
| Debtors | — | — | — | £558,332 | — | £2,935 | £22,153 | £10,917 | £17,980 | £18,613 | £14,434 | £10,640 | £12,041 | £6,442 |
| Stock | — | — | — | — | — | £89,461 | £89,461 | £97,461 | £139,461 | £139,261 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £625,121 | £594,832 | £544,917 | £936,656 | — | £393,782 | £422,763 | £420,221 | £500,956 | £553,548 | £549,644 | £448,124 | £483,424 | £442,392 |
| Creditors after one year | £387,114 | £497,114 | £614,139 | £11,600 | — | £11,600 | £11,600 | — | — | — | — | — | — | — |
| Net current assets | −£503,802 | −£476,289 | −£402,187 | −£273,370 | — | −£234,044 | −£256,534 | −£277,508 | −£300,760 | −£328,632 | −£373,434 | −£378,140 | −£405,083 | −£417,335 |
| Assets less current liabilities | £900,505 | £934,456 | £1,016,601 | £365,883 | — | £358,542 | £336,052 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 4 | 5 | — | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-05-14
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OutstandingUnknown · created 2017-05-11
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OutstandingFixed · created 2017-05-11
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OutstandingAll Assets · created 2017-05-11
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OutstandingAll Assets · created 2012-03-02
All monies
OutstandingUnknown · created 2012-03-02
All monies
Outstanding