Sis Global Seating Limited
Manufacture of other furniture · Bude
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,435
Cash
£108,761
Turnover
—
Profit / loss
—
Current assets
£485,479
Creditors < 1 year
—
Equity
£182,435
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £182,435 | £148,164 | £198,442 | £154,575 | −£18,565 | −£171,324 | £61,170 | −£18,689 |
| Equity | £182,435 | £148,164 | £198,442 | £154,575 | −£18,565 | −£171,324 | £61,170 | −£18,689 |
| Assets | ||||||||
| Fixed assets | £66,993 | £106,943 | £95,141 | £85,369 | £28,642 | £26,036 | £37,216 | — |
| Intangible assets | £50,094 | £78,296 | £71,647 | £65,252 | £1 | £1 | £0 | — |
| Property, plant & equipment | £16,899 | £28,647 | £23,494 | £20,117 | £28,641 | £26,035 | £37,216 | £12,219 |
| Current assets | £485,479 | £444,880 | £956,739 | £737,688 | £547,952 | £630,079 | £542,528 | £383,246 |
| Cash at bank | £108,761 | £122,157 | £431,419 | £375,681 | £0 | £220 | £78,112 | £169,675 |
| Debtors | £249,127 | £254,132 | £399,997 | £284,981 | £385,407 | £534,067 | £359,006 | £169,079 |
| Stock | £127,591 | £68,591 | £125,323 | £77,026 | £162,545 | £95,792 | £105,410 | £44,492 |
| Liabilities | ||||||||
| Provisions | £3,380 | £5,729 | £5,874 | £3,822 | £5,442 | £4,947 | £7,071 | £2,444 |
| Net current assets | £118,822 | £46,950 | £109,175 | £73,028 | −£41,765 | −£192,413 | £31,025 | −£28,464 |
| Assets less current liabilities | £185,815 | £153,893 | £204,316 | £158,397 | −£13,123 | −£166,377 | £68,241 | −£16,245 |
| People | ||||||||
| Average employees | 8 | 6 | 4 | 3 | 5 | 7 | 8 | 6 |
| Source evidence | 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 2019-05-13
—
Outstanding