Sintela Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 34 | 31 | 27 | 22 | 16 | 14 | 13 |
| 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
4 outstanding chargesFixed · created 2023-06-15
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OutstandingAll Assets · created 2023-06-22
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OutstandingAll Assets · created 2017-12-19
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OutstandingAll Assets · created 2017-12-19
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Outstanding