Situ Construction Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,405,919
Cash
£698,931
Turnover
—
Profit / loss
—
Current assets
£3,562,716
Creditors < 1 year
£2,154,708
Equity
£1,405,919
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,405,919 | £680,724 | £504,788 | £282,155 | £1 | £1 | £1 | −£1 | −£1 |
| Equity | £1,405,919 | £680,724 | £504,788 | £282,155 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £48,550 | £2,974 | £1,539 | £983 | £0 | — | — | — | — |
| Current assets | £3,562,716 | £2,250,557 | £1,198,848 | £1,044,825 | £1 | £1 | £1 | −£1 | −£1 |
| Cash at bank | £698,931 | £20,917 | £25,875 | £100 | £1 | — | — | — | — |
| Debtors | — | — | — | £1,044,725 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,154,708 | £1,572,064 | — | — | — | — | — | — | — |
| Creditors after one year | £38,143 | £0 | — | — | — | — | — | — | — |
| Provisions | £12,496 | £743 | £385 | £187 | £0 | — | — | — | — |
| Net current assets | £1,408,008 | £678,493 | — | £281,359 | £1 | £1 | £1 | −£1 | −£1 |
| Assets less current liabilities | £1,456,558 | £681,467 | £505,173 | £282,342 | £1 | £1 | £1 | −£1 | −£1 |
| People & pay | |||||||||
| Average employees | 16 | 8 | 3 | 3 | 0 | 2 | 2 | — | — |
| Source evidence | 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.