Sicon Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£839,312
Cash
£467,292
Turnover
—
Profit / loss
£482,187
Current assets
£2,840,155
Creditors < 1 year
£2,231,161
Equity
£839,312
Average employees
57
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £839,312 | £357,125 | £945,783 | £1,499,555 | £940,238 | £662,046 | £666,737 | £791,319 | — |
| Equity | £839,312 | £357,125 | £945,783 | £1,499,555 | £940,238 | £662,046 | £666,737 | £791,319 | £590,472 |
| Assets | |||||||||
| Property, plant & equipment | £270,751 | £289,072 | £257,999 | £250,902 | £199,979 | £166,054 | £155,935 | £116,185 | £71,593 |
| Current assets | £2,840,155 | £2,192,871 | £2,627,005 | £2,747,688 | £2,085,691 | £1,600,840 | £1,482,457 | £1,942,342 | £1,946,921 |
| Cash at bank | £467,292 | £705,602 | £1,771,762 | £1,237,542 | £720,081 | £240,475 | £116,186 | £123,584 | £415,351 |
| Debtors | £2,372,863 | £1,487,269 | £852,465 | £1,507,368 | £1,362,188 | £1,350,149 | £1,345,344 | £1,767,182 | £1,437,841 |
| Stock | — | — | £2,778 | £2,778 | £3,422 | £10,216 | £20,927 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,231,161 | £2,084,385 | £1,903,874 | — | — | — | — | £1,246,206 | £1,415,299 |
| Provisions | £40,433 | £40,433 | £35,347 | £31,370 | £36,826 | £31,708 | £29,354 | £21,002 | £12,743 |
| Net current assets | £608,994 | £108,486 | £723,131 | £1,280,023 | £777,085 | £527,700 | £540,156 | £696,136 | £531,622 |
| Assets less current liabilities | £879,745 | £397,558 | £981,130 | £1,530,925 | £977,064 | £693,754 | £696,091 | £812,321 | £603,215 |
| Profit & loss | |||||||||
| Profit / loss | £482,187 | £276,597 | £651,188 | £631,967 | £347,692 | £54,809 | −£100,582 | — | — |
| People & pay | |||||||||
| Average employees | 57 | 47 | 41 | 36 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-06-27 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2009-06-22 · satisfied 2022-07-04
All monies
SatisfiedAll Assets · created 2005-02-28 · satisfied 2009-07-22
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2005-09-23
All monies
Satisfied