Sipco Healthcare UK Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£77,713
Cash
£7,499
Turnover
—
Profit / loss
—
Current assets
£509,457
Creditors < 1 year
£405,111
Equity
£77,713
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £77,713 | £45,958 | £16,163 | £3,545 | £21,638 | −£10,146 | −£11,939 | −£49,511 | −£86,852 | −£51,455 | −£29,311 | £100 |
| Equity | £77,713 | £45,958 | £16,163 | £3,545 | £21,638 | −£10,146 | −£11,939 | −£49,511 | — | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £11,521 | £13,335 | £15,444 | £17,898 | £19,602 | — | — | — | — | — | £9,125 | — |
| Property, plant & equipment | £11,521 | £13,335 | £15,444 | £17,898 | £19,602 | £22,801 | £26,536 | £11,642 | £6,631 | £13,199 | £8,233 | — |
| Current assets | £509,457 | £420,214 | £374,316 | £227,426 | £230,993 | £235,758 | £272,666 | £199,272 | £171,571 | £122,053 | £102,006 | — |
| Cash at bank | £7,499 | £29,341 | £46,173 | £24,771 | — | — | £15,754 | £9,577 | £15,894 | £1,100 | £7,861 | — |
| Debtors | £386,156 | £323,055 | £239,893 | £171,087 | £181,229 | £168,817 | £195,119 | £138,323 | £110,781 | £77,312 | £72,017 | — |
| Stock | £130,800 | £126,500 | £88,250 | £81,110 | £49,764 | £66,941 | £61,793 | £51,372 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £405,111 | £343,955 | £321,973 | £191,901 | £264,225 | £257,255 | £300,013 | £255,904 | £262,271 | £181,210 | £140,442 | — |
| Creditors after one year | £38,154 | £43,636 | £51,624 | £56,968 | £8,008 | £11,450 | £11,128 | £4,521 | £2,783 | £5,497 | — | — |
| Net current assets | £104,346 | £76,259 | £52,343 | £35,525 | −£33,232 | −£21,497 | −£27,347 | −£56,632 | −£90,700 | −£59,157 | −£38,436 | — |
| Assets less current liabilities | £115,867 | £89,594 | £67,787 | £53,423 | £13,630 | £1,304 | −£811 | −£44,990 | −£84,069 | −£45,958 | −£29,311 | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-05-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-05 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2015-07-07
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Satisfied