Sibson Mill Properties Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£25,933,633

Cash

£2,617,130

Turnover

—

Profit / loss

—

Current assets

£13,837,456

Creditors < 1 year

£748,676

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£25,933,633	£25,765,446	£26,200,750	£25,776,889	£25,399,766	£22,435,221	£21,834,529	£21,828,010	£21,281,049	£20,910,795	£20,583,758	£19,460,969	£19,169,266	£18,188,899
Equity	—	—	—	—	£25,399,766	£22,435,221	£21,834,529	£21,828,010	£21,281,049	£20,910,795	£20,583,758	£19,460,969	£19,169,266	£18,188,899
Assets
Fixed assets	£14,372,524	£14,326,811	£14,311,773	£14,470,953	£14,517,734	£11,513,575	£11,522,702	£11,434,293	£10,206,389	£10,227,425	£10,254,599	£9,416,296	£8,493,574	£8,207,310
Property, plant & equipment	£148,804	£110,811	£95,773	£70,453	£82,234	£122,189	£131,316	£42,907	£64,439	£85,475	£112,649	£54,473	£69,645	£83,703
Current assets	£13,837,456	£13,810,338	£13,776,737	£13,467,333	£12,743,940	£12,171,311	£11,524,505	£11,096,574	£11,796,581	£11,392,921	£10,973,215	£11,024,387	£11,839,918	£11,741,750
Cash at bank	£2,617,130	£2,345,160	£2,550,645	£2,112,310	£1,958,309	£2,955,272	£2,761,393	£2,401,325	£2,448,084	£2,762,291	£2,386,612	£2,682,369	£2,264,788	£2,011,957
Debtors	—	—	—	—	£10,775,594	£9,206,002	£8,665,193	£8,693,724	£9,062,136	£8,482,587	£8,463,995	£8,235,029	£9,490,432	£9,715,125
Stock	—	—	—	—	£10,037	£10,037	£97,919	£1,525	£286,361	£148,043	—	—	—	—
Liabilities
Creditors within one year	£748,676	£860,103	£745,095	£836,997	—	—	—	—	—	—	£612,024	£963,217	£918,688	£767,687
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£230,708	£234,769
Provisions	£1,527,671	£1,511,600	£1,142,665	£1,324,400	£1,191,407	£610,008	£611,700	£7,871	£22,566	£26,694	£32,032	£16,497	£14,830	£757,705
Net current assets	£13,088,780	£12,950,235	£13,031,642	£12,630,336	£12,073,439	£11,531,654	£10,923,527	£10,401,588	£11,097,226	£10,710,064	£10,361,191	£10,061,170	£10,921,230	£10,974,063
Assets less current liabilities	£27,461,304	£27,277,046	£27,343,415	£27,101,289	£26,591,173	£23,045,229	£22,446,229	£21,835,881	£21,303,615	£20,937,489	£20,615,790	£19,477,466	£19,414,804	£19,181,373
People
Average employees	5	5	3	3	5	5	5	5	5	—	—	—	—	—
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