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Companies/13166498

Site 2 Site Solutions Ltd

Other transportation support activities · Darlington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£18,515
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£83,186
Creditors < 1 year
—
Equity
−£18,515
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3111 months
Balance sheet
Net assets−£18,515−£27,715−£58,509−£89,673£11,375
Equity−£18,515−£27,715−£58,509−£89,673£11,375
Assets
Property, plant & equipment£98,468£127,689£183,758£226,610£79,450
Current assets£83,186£108,112£105,945£118,850£131,555
Cash at bank£295£542£4,188£18,413£25,303
Debtors£80,391£105,070£96,757£100,437£106,252
Stock£2,500£2,500£5,000£0—
Liabilities
Net current assets−£56,547−£94,629−£175,259−£179,744−£36,776
Assets less current liabilities£41,921£33,060£8,499£46,866£42,674
People & pay
Average employees44585
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2022-08-16
—
Outstanding