S & I Manufacturing Company Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£416,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,192
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £416,445 | £505,303 | £644,315 | £726,421 | — | — |
| Equity | — | — | — | — | — | £811,443 |
| Assets | ||||||
| Property, plant & equipment | £336,602 | £373,360 | £412,230 | £449,643 | £471,942 | £470,209 |
| Current assets | £435,192 | £397,778 | £418,834 | £498,544 | — | £738,417 |
| Cash at bank | — | £2,534 | £124,491 | £93,903 | £64,011 | £212,956 |
| Debtors | £107,239 | £174,483 | £155,039 | £220,314 | £339,715 | £337,448 |
| Stock | £327,953 | £220,761 | £139,304 | £184,327 | £258,172 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £281,219 |
| Creditors after one year | — | — | — | — | — | £44,372 |
| Provisions | £7,370 | £27,563 | £66,770 | £75,098 | — | £71,592 |
| Net current assets | £87,213 | £159,506 | £300,677 | £365,390 | — | £457,198 |
| Assets less current liabilities | £423,815 | £532,866 | £712,907 | £815,033 | — | £927,407 |
| People | ||||||
| Average employees | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 1998-08-28
All monies
Outstanding