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Companies/11015440

Sintela Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,646,633
Cash
£1,256,994
Turnover
—
Profit / loss
—
Current assets
£8,593,315
Creditors < 1 year
£2,244,380
Equity
£6,646,633
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£6,646,633£6,917,290£7,128,216£1,661,330£442,737−£1,305,555−£3,238,230−£989,401
Equity£6,646,633£6,917,290£7,128,216£1,661,330£442,737−£1,305,555−£3,238,230−£989,401
Assets
Fixed assets£383,747£298,254£358,157£508,862£599,146£85,122£82,139—
Property, plant & equipment£383,747£298,254£358,157£508,862£599,146£85,122£82,139£64,704
Current assets£8,593,315£9,501,514£11,811,532£12,271,001£9,812,071£7,843,999£440,151£135,291
Cash at bank£1,256,994£1,516,218£3,297,477£3,902,588£4,120,753£690,896£9,987—
Stock£2,731,644£3,180,382£2,865,324£3,290,240£2,707,342£1,961,171£183,016£4,231
Liabilities
Creditors within one year£2,244,380£2,808,031£3,939,465£5,628,056£3,955,063£3,424,181£3,747,875£1,180,863
Creditors after one year——£987,861£5,366,732£5,826,206£5,810,495£0—
Provisions−£86,049−£74,447−£114,147−£123,745−£187,211£0−£12,645—
Net current assets£6,348,935£6,693,483£7,872,067£6,642,945£5,857,008£4,419,818−£3,307,724−£1,045,572
Assets less current liabilities£6,732,682£6,991,737£8,230,224£7,151,807£6,456,154£4,504,940−£3,225,585−£980,868
People
Average employees3634312722161413
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-15
—
Outstanding
All Assets · created 2023-06-22
—
Outstanding