Si Realisations 2022 Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

−£154,422

Cash

£51,109

Turnover

—

Profit / loss

—

Current assets

£1,118,597

Creditors < 1 year

—

Equity

−£154,422

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2018-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£154,422	−£41,517	£987,588	£1,048,421	£1,148,966
Equity	−£154,422	−£41,517	£987,588	£1,048,421	£1,148,966
Assets
Fixed assets	£312,039	£352,620	£1,106,140	£1,176,735	£1,288,347
Intangible assets	£168,000	£179,200	£179,200	£190,400	£212,800
Property, plant & equipment	£144,039	£173,420	£926,940	£986,335	£1,075,547
Current assets	£1,118,597	£726,140	£1,149,960	£1,033,269	£958,901
Cash at bank	£51,109	£284	£32,654	£823	£2,167
Debtors	£685,081	£414,336	£752,359	£641,995	£596,955
Stock	£382,407	£311,520	£364,947	£390,451	£359,779
Liabilities
Provisions	£13,512	£17,385	£22,935	£31,627	£45,587
Net current assets	−£342,038	−£311,752	−£90,449	−£54,793	£246
Assets less current liabilities	−£29,999	£40,868	£1,015,691	£1,121,942	£1,288,593
People
Average employees	32	37	38	38	36
Source evidence	View filing	View filing	View filing	View filing	View filing