Sigma Manufacturing Limited
Manufacture of other plastic products · Hengoed
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,293,369
Cash
£827,308
Turnover
—
Profit / loss
—
Current assets
£1,890,500
Creditors < 1 year
£625,435
Equity
£3,293,369
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,293,369 | £3,096,347 | £2,701,646 | £2,040,249 | £1,219,892 | £625,633 | £577,600 | £524,521 | £408,480 | £294,021 | £268,511 | £247,359 | £225,734 | £208,476 | £184,504 | £155,218 | £127,144 | £85,857 | £86,608 |
| Equity | £3,293,369 | £3,096,347 | £2,701,646 | £2,040,249 | £1,219,892 | £625,633 | £577,600 | £524,521 | £408,480 | £294,021 | £268,511 | £247,359 | £225,734 | £208,476 | £184,504 | £155,218 | £127,144 | £85,857 | £86,608 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,062,871 | £2,221,609 | £1,920,631 | £1,951,164 | £1,834,943 | £1,626,238 | £1,654,478 | £615,367 | £424,446 | £272,026 | £217,025 | £204,376 | £197,201 | £193,542 | £177,938 | £162,823 | £149,040 | £105,834 | £104,395 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,062,871 | £2,221,609 | £1,920,631 | £1,951,164 | £1,834,943 | £1,626,238 | £1,654,478 | £615,367 | £424,446 | £272,026 | £217,025 | £204,376 | £197,201 | £193,542 | £177,938 | £162,823 | £149,040 | £105,834 | £104,395 |
| Current assets | £1,890,500 | £2,205,533 | £2,821,378 | £2,564,937 | £1,872,789 | £578,453 | £842,092 | £667,684 | £662,453 | £395,881 | £324,797 | £271,773 | £354,240 | £354,183 | £340,064 | £304,710 | £182,823 | £129,176 | £217,031 |
| Cash at bank | £827,308 | £1,158,869 | £1,775,305 | £983,561 | £773,760 | £56,161 | £151,494 | £341,585 | £217,236 | £28,815 | £26,998 | £5,200 | £0 | £11,353 | £3,252 | — | — | — | — |
| Debtors | £943,739 | £914,540 | £927,622 | £1,480,704 | £1,024,016 | £357,898 | £570,721 | £293,121 | £414,822 | £332,045 | £267,740 | £252,988 | £342,168 | £328,413 | £310,723 | £254,435 | £123,269 | £122,061 | £198,049 |
| Stock | £119,453 | £132,124 | £118,451 | £100,672 | £75,013 | £164,394 | £119,877 | £32,978 | £30,395 | £35,021 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £625,435 | £990,360 | £1,154,641 | £1,092,924 | £917,419 | £471,466 | £648,069 | £417,648 | £443,189 | £284,608 | £217,399 | £181,022 | £291,796 | £300,082 | — | — | — | — | — |
| Creditors after one year | £0 | £205,642 | £796,053 | £1,250,955 | £1,407,328 | £985,533 | £1,144,025 | £258,044 | £174,123 | £36,222 | £19,953 | £14,700 | £2,719 | £9,244 | — | — | — | — | — |
| Provisions | £34,567 | £134,793 | £89,669 | £131,973 | £163,093 | £122,059 | £126,876 | £82,838 | £61,107 | £53,056 | £35,959 | £33,068 | £31,192 | £29,923 | £27,359 | £23,675 | £19,571 | £11,279 | £11,645 |
| Net current assets | £1,265,065 | £1,215,173 | £1,666,737 | £1,472,013 | £955,370 | £106,987 | £194,023 | £250,036 | £219,264 | £111,273 | £107,398 | £90,751 | £62,444 | £54,101 | £44,016 | £16,070 | £4,567 | −£1,806 | £3,848 |
| Assets less current liabilities | £3,327,936 | £3,436,782 | £3,587,368 | £3,423,177 | £2,790,313 | £1,733,225 | £1,848,501 | £865,403 | £643,710 | £383,299 | £324,423 | £295,127 | £259,645 | £247,643 | £221,954 | £178,893 | £153,607 | £104,028 | £108,243 |
| People | |||||||||||||||||||
| Average employees | 54 | 65 | 69 | 83 | 69 | 68 | 44 | 68 | 41 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2018-09-18
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OutstandingUnknown · created 2016-12-07
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OutstandingAll Assets · created 2008-12-04
All monies
OutstandingAll Assets · created 2003-03-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-07-04 · satisfied 2025-10-07
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SatisfiedFixed · created 2018-06-26 · satisfied 2024-07-01
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SatisfiedFixed · created 2014-10-22 · satisfied 2018-08-07
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Satisfied