Sib Group Ltd
Repair of fabricated metal products · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£395,641
Cash
£43,642
Turnover
—
Profit / loss
—
Current assets
£58,707
Creditors < 1 year
£38,530
Equity
£395,641
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £395,641 | £371,523 | £271,448 | £212,218 | — | — | — | — | — | — |
| Equity | £395,641 | £371,523 | £271,448 | £212,218 | £207,889 | £190,694 | £169,916 | £141,555 | £129,883 | £75,926 |
| Assets | ||||||||||
| Fixed assets | £458,528 | £465,849 | £396,001 | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,528 | £365,849 | £296,001 | — | — | — | — | — | — | — |
| Current assets | £58,707 | £52,661 | £28,485 | — | — | — | — | — | — | — |
| Cash at bank | £43,642 | £27,876 | £20,620 | — | — | — | — | — | — | — |
| Debtors | £15,065 | £24,785 | £7,865 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £38,530 | £37,405 | £27,495 | — | — | — | — | — | — | — |
| Creditors after one year | £63,837 | £88,964 | £125,543 | — | — | — | — | — | — | — |
| Provisions | £19,227 | £20,618 | — | — | — | — | — | — | — | — |
| Net current assets | £20,177 | £15,256 | £990 | — | — | — | — | — | — | — |
| Assets less current liabilities | £478,705 | £481,105 | £396,991 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £84,065 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-03-06
—
OutstandingAll Assets · created 2017-09-08
—
Outstanding