Siesta Fabrics Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | £272,000 | £338,279 | £412,614 | £411,659 | £270,050 | £292,989 | £301,174 | £157,999 | £94,300 | −£3,370 | −£3,079 |
| Equity | — | £272,000 | £338,279 | £412,614 | £411,659 | £270,050 | £292,989 | £301,174 | £157,999 | £94,300 | −£3,370 | −£3,079 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £121,100 |
| Property, plant & equipment | — | — | £18,278 | £31,661 | £33,294 | £40,474 | £44,197 | £61,838 | £45,339 | — | £0 | £121,100 |
| Current assets | — | £293,891 | £992,822 | £2,109,902 | £1,403,995 | £1,156,838 | £1,671,570 | £1,576,011 | £1,930,231 | £833,067 | £48,933 | £37,437 |
| Cash at bank | — | £226,340 | £292,463 | £283,700 | £119,645 | £109,487 | £100,215 | £116,318 | £31,082 | £82,994 | £1,060 | £27,807 |
| Debtors | — | £67,551 | £480,331 | £729,629 | £811,282 | £413,758 | £863,461 | £732,458 | £902,790 | £312,554 | £24,080 | £9,630 |
| Stock | — | — | £220,028 | £1,096,573 | £473,068 | £633,593 | £707,894 | £727,235 | £996,359 | £437,519 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £21,891 | £672,821 | £1,728,949 | £1,025,630 | £927,262 | £1,422,778 | £1,336,675 | £1,817,571 | £738,767 | £52,303 | £161,616 |
| Net current assets | — | £272,000 | £320,001 | £380,953 | £378,365 | £229,576 | £248,792 | £239,336 | £112,660 | £94,300 | −£3,370 | −£124,179 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£3,370 | −£3,079 |
| People & pay | ||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.