Site Work Consulting Limited
Private Limited Company · Swindon
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£247
Cash
£106,339
Turnover
—
Profit / loss
—
Current assets
£278,314
Creditors < 1 year
£295,237
Equity
£247
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £247 | £53,128 | −£2,439 | £1 | £1 |
| Equity | £247 | £53,128 | −£2,439 | £1 | £1 |
| Assets | |||||
| Fixed assets | £46,614 | £53,918 | £3,311 | — | — |
| Property, plant & equipment | £46,173 | £53,181 | £3,311 | — | — |
| Current assets | £278,314 | £111,957 | £43,262 | £5,001 | £1 |
| Cash at bank | £106,339 | £10,580 | £20,095 | £5,000 | — |
| Debtors | £171,975 | £101,377 | £23,167 | £1 | — |
| Liabilities | |||||
| Creditors within one year | £295,237 | £69,062 | £49,012 | £5,000 | £0 |
| Creditors after one year | £22,609 | £33,581 | — | — | — |
| Provisions | £6,835 | £10,104 | — | — | — |
| Net current assets | −£16,923 | £42,895 | −£5,750 | £1 | £1 |
| Assets less current liabilities | £29,691 | £96,813 | −£2,439 | — | £1 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-14
—
Outstanding