Site Surveying Services Ltd
Architectural activities · Clitheroe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,265
Cash
£61,816
Turnover
—
Profit / loss
£74,969
Current assets
£210,053
Creditors < 1 year
—
Equity
£87,265
Average employees
18
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 | 2023-03-31Company | 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 | 2006-04-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £87,265 | £81,324 | — | £74,264 | £47,899 | £20,179 | £22,838 | £15,969 | £20,181 | £13,012 | £22,591 | £27,704 | £11,258 | £21,339 | £13,688 | £422 | £28,465 | £39,307 | £43,005 | £43,625 |
| Equity | £87,265 | £81,324 | — | £74,264 | £47,899 | £20,179 | £22,838 | £15,969 | £20,181 | £13,012 | £22,591 | £27,704 | £11,258 | £21,339 | £13,688 | £422 | £28,465 | £39,307 | £43,005 | £43,625 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,954 | £22,989 | £20,992 | £0 | — | £27,092 | £24,947 | £26,247 | £32,033 | £32,773 |
| Property, plant & equipment | £17,149 | £9,802 | — | £1,205 | £1,617 | £4,980 | £4,848 | £11,498 | £15,231 | £20,427 | £23,954 | £22,989 | £20,992 | £0 | — | £27,092 | £24,947 | £26,247 | £32,033 | £32,773 |
| Current assets | £210,053 | £269,386 | — | £146,899 | £131,789 | £135,675 | £146,365 | £213,080 | £237,115 | £130,616 | £129,304 | £104,169 | £96,109 | £70,210 | £124,747 | £53,799 | £22,129 | £78,984 | £58,728 | £32,264 |
| Cash at bank | £61,816 | £36,716 | — | £35,380 | £48,813 | £25,342 | £18,189 | £20,074 | £31,848 | £19,171 | £26,519 | £9,452 | £1 | £12,509 | £3,859 | £4,764 | £2,819 | £6,718 | £8,734 | £10,849 |
| Debtors | £148,237 | £232,670 | — | £111,519 | £82,976 | £110,333 | £128,176 | £193,006 | £205,267 | £111,445 | £102,785 | £94,717 | £96,108 | £57,701 | £120,888 | £49,035 | £19,310 | £72,266 | £49,994 | £21,415 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £73,611 | £85,200 | £119,530 | £127,454 | £206,437 | £227,757 | £127,132 | £110,806 | £80,777 | £94,049 | £48,871 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,514 | £6,814 | £15,070 | £14,571 | £11,794 | £0 | — | — | — | — | — | — |
| Provisions | £4,287 | £0 | — | £229 | £307 | £946 | £921 | £2,172 | £2,894 | £4,085 | £4,791 | £4,106 | — | — | — | — | — | £0 | — | — |
| Net current assets | £74,403 | £71,522 | — | £73,288 | £46,589 | £16,145 | £18,911 | £6,643 | £9,358 | £3,484 | £18,498 | £23,392 | £2,060 | £21,339 | £13,688 | −£26,670 | £22,129 | £20,560 | £10,972 | £10,909 |
| Assets less current liabilities | £91,552 | £81,324 | — | £74,493 | £48,206 | £21,125 | £23,759 | £18,141 | £24,589 | £23,911 | £42,452 | £46,381 | £23,052 | £21,339 | £13,688 | £422 | £47,076 | £46,807 | £43,005 | £43,682 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £74,969 | −£10,618 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 18 | 15 | — | 7 | 10 | 12 | 12 | 15 | 15 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-05 · satisfied 2006-10-06
All monies
Satisfied