Sittibuilders Ltd
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£613,460
Cash
£121,462
Turnover
—
Profit / loss
—
Current assets
£807,041
Creditors < 1 year
—
Equity
£613,460
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £613,460 | £543,845 | £447,564 | £251,202 | £240,839 | £278,023 | £284,218 | £226,579 | £213,954 | £224,851 | — | −£161,306 | £4,518 | £1,616 | £16,148 |
| Equity | £613,460 | £543,845 | £447,564 | £251,202 | £240,839 | £278,023 | £284,218 | £226,579 | £213,954 | £224,851 | £78,832 | −£161,306 | £4,518 | £1,616 | £16,148 |
| Assets | |||||||||||||||
| Fixed assets | £208,376 | £236,544 | £218,127 | £166,891 | £124,651 | £140,539 | £160,442 | £110,174 | £116,405 | £127,756 | £109,688 | £106,736 | £189,057 | £185,908 | £198,776 |
| Property, plant & equipment | £208,326 | £236,494 | £218,077 | £166,841 | £124,601 | £140,489 | £160,392 | £110,124 | £116,355 | £127,706 | £109,688 | £106,736 | £189,057 | £185,908 | £198,776 |
| Current assets | £807,041 | £718,847 | £645,051 | £664,454 | £549,111 | £571,969 | £591,375 | £628,267 | £552,133 | £584,861 | £250,792 | £175,541 | £185,543 | £163,773 | £121,268 |
| Cash at bank | £121,462 | £446,901 | £357,952 | £82,819 | £89,687 | £10,251 | £591 | £78,102 | £35,492 | £41,234 | £22,798 | £10,047 | £0 | £189 | £343 |
| Debtors | £685,579 | £271,946 | £287,099 | £581,635 | £459,424 | £561,718 | £590,784 | £550,165 | £516,641 | £543,627 | £82,824 | £26,212 | £45,943 | £38,219 | £26,625 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £350,013 | — | — | — | — | — | — | — | £231,926 | — | — | — | — |
| Creditors after one year | — | — | £24,167 | — | — | — | — | — | — | — | £43,106 | — | — | — | — |
| Provisions | £33,081 | £39,579 | £41,434 | £19,652 | £11,284 | £13,961 | £17,400 | £7,507 | £9,220 | £10,601 | £6,616 | £3,178 | £4,339 | £1,952 | £2,217 |
| Net current assets | £442,332 | £361,047 | £295,038 | £273,964 | £287,931 | £329,461 | £341,247 | £309,248 | £314,279 | £337,491 | £18,866 | −£182,674 | −£70,698 | −£62,861 | −£49,276 |
| Assets less current liabilities | £650,708 | £597,591 | £513,165 | £440,855 | £412,582 | £470,000 | £501,689 | £419,422 | £430,684 | £465,247 | £128,554 | −£75,938 | £118,359 | £123,047 | £149,500 |
| People & pay | |||||||||||||||
| Average employees | 0.14 | 0.14 | 11 | 11 | 12 | 13 | 14 | 14 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-15
—
OutstandingFloating · created 2005-03-30
All monies
Outstanding