S I Commercial Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£4,398
Cash
£5,387
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£191,154
Equity
−£4,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,398 | — | −£15,909 | −£88 | £5,161 | £2,430 | −£899 |
| Equity | −£4,398 | — | −£15,909 | −£88 | £5,161 | £2,430 | −£899 |
| Assets | |||||||
| Property, plant & equipment | £405,563 | — | £68,350 | £68,350 | £68,350 | £68,350 | £68,350 |
| Cash at bank | £5,387 | — | £2,691 | £25,116 | £40,090 | £44,658 | £6,100 |
| Liabilities | |||||||
| Creditors within one year | £191,154 | — | £67,963 | £66,714 | £68,612 | £70,578 | £75,349 |
| Creditors after one year | £224,194 | — | £18,987 | £26,840 | £34,667 | £40,000 | — |
| Net current assets | −£185,767 | — | −£65,272 | −£41,598 | −£28,522 | −£25,920 | −£69,249 |
| Assets less current liabilities | £219,796 | — | £3,078 | £26,752 | £39,828 | £42,430 | −£899 |
| People & pay | |||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2024-07-09
—
OutstandingFixed · created 2024-07-09
—
Outstanding