Sitechnics Limited
Private Limited Company · Merrow Lane Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1 | £2 | — | £341,686 | £339,074 | £350,866 | £406,501 | £366,328 | — | £484,046 | £435,347 | £377,736 |
| Equity | £1 | £1 | £1 | £2 | £2 | £341,686 | £339,074 | — | £406,501 | £366,328 | £366,690 | £484,046 | £435,347 | £377,736 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £440,554 | £393,917 | £366,867 |
| Property, plant & equipment | — | — | — | — | — | £164,631 | £339,801 | £248,786 | £268,861 | £318,160 | £378,806 | £440,554 | £393,917 | £366,867 |
| Current assets | — | — | — | — | — | £1,328,829 | £774,844 | £765,205 | £936,126 | £786,374 | — | £698,300 | £542,362 | £436,479 |
| Cash at bank | £1 | £1 | £1 | £2 | — | £896,262 | £322,227 | £462,620 | £342,705 | £453,321 | — | £329,633 | £83,005 | £140,430 |
| Debtors | — | — | — | — | £3,923 | £432,567 | £452,617 | £302,585 | £593,421 | £333,053 | £386,067 | £368,667 | £459,357 | £296,049 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £3,921 | £874,565 | £431,140 | £395,778 | £572,054 | £612,481 | £281,878 | — | £329,388 | £257,455 |
| Creditors after one year | — | — | — | — | — | £277,209 | £344,431 | £253,828 | £213,537 | £105,312 | £302,737 | — | £147,844 | £147,035 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £41,800 | £43,351 | £23,700 | £21,120 |
| Net current assets | — | — | — | — | £2 | £454,264 | £343,704 | £369,427 | £364,072 | £173,893 | £332,421 | £217,538 | £212,974 | £179,024 |
| Assets less current liabilities | — | — | — | — | £2 | £618,895 | £683,505 | £618,213 | £632,933 | £492,053 | £711,227 | £658,092 | £606,891 | £545,891 |
| People | ||||||||||||||
| Average employees | — | — | — | — | 22 | 22 | 22 | 18 | 23 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-07-28 · satisfied 2025-03-19
—
SatisfiedProperty · created 2004-06-08 · satisfied 2025-03-19
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2016-12-21
All monies
SatisfiedProperty · created 2000-10-31 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 1998-12-11 · satisfied 2003-03-12
All monies
SatisfiedFloating · created 1998-12-11 · satisfied 2003-03-12
All monies
Satisfied