Siterite Solutions Ltd
Temporary employment agency activities · Woodbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£433,848
Cash
£248,488
Turnover
—
Profit / loss
—
Current assets
£496,207
Creditors < 1 year
£69,901
Equity
£433,848
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-09-01Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,848 | — | £417,037 | — | £551,230 | £492,784 | £387,956 | £347,794 | £272,365 | £206,162 | £145,758 | £54,520 | £34,910 | £260 |
| Equity | £433,848 | — | £417,037 | — | £551,230 | £492,784 | £387,956 | £347,794 | £272,365 | £206,162 | £145,758 | £54,520 | £34,910 | £260 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £973 | £2,643 | £2,886 | £2,716 | £3,249 | £1,043 | £608 | £868 | £278 |
| Property, plant & equipment | £7,541 | £12,252 | £12,252 | £1,076 | £1,076 | £972 | £2,642 | £2,886 | £2,716 | — | — | — | — | — |
| Current assets | £496,207 | — | £448,122 | — | £629,417 | £592,187 | £481,828 | £404,922 | £306,880 | £249,026 | £200,688 | £57,741 | £43,236 | £3,770 |
| Cash at bank | £248,488 | — | £214,139 | — | £375,224 | £302,186 | £165,036 | £362,642 | £274,899 | — | — | — | — | — |
| Debtors | £247,719 | — | £233,983 | — | £254,193 | £290,001 | £316,792 | £42,280 | £31,981 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,901 | — | £43,338 | — | £79,264 | £100,376 | £96,515 | £60,014 | £64,885 | £56,231 | £66,771 | £12,600 | £9,194 | £3,788 |
| Net current assets | £426,306 | — | £404,784 | — | £550,153 | £491,811 | £385,313 | £344,908 | £269,649 | £202,913 | £144,715 | £53,912 | £34,042 | −£18 |
| Assets less current liabilities | £433,848 | — | £417,037 | — | £551,230 | £492,784 | £387,956 | £347,794 | £272,365 | £206,162 | £145,758 | £54,520 | £34,910 | £260 |
| People & pay | ||||||||||||||
| Average employees | 3 | — | 3 | — | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-11
—
Outstanding