Sitec Support Services Limited
Plumbing, heat and air-conditioning installation · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£97,096
Cash
£72,179
Turnover
—
Profit / loss
—
Current assets
£314,699
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £97,096 | £115,821 | £47,443 | £54,521 | £36,752 | £46,196 | £26,532 | £8,770 | £92,692 | £130,880 | £154,110 | £121,116 | £5,130 | £23,380 | £30,877 | £4,149 | £380 | £115,503 | £41,445 | £19,261 |
| Equity | — | — | — | — | — | — | — | £8,770 | £92,692 | £130,880 | £154,110 | £121,116 | £5,130 | £23,380 | £30,877 | £4,149 | £380 | £115,503 | £41,445 | £19,261 |
| Assets | ||||||||||||||||||||
| Fixed assets | £126,090 | £110,071 | £83,491 | £79,733 | £96,729 | £82,780 | £87,075 | — | — | — | £77,279 | £54,811 | £25,579 | £19,733 | £114,083 | £97,062 | £101,415 | £89,429 | £1,099 | £1,374 |
| Property, plant & equipment | £126,090 | £110,071 | £83,491 | £79,733 | £96,729 | £82,780 | £87,075 | £94,152 | £114,532 | £81,560 | £77,279 | £54,811 | £25,579 | £19,733 | £114,083 | £97,062 | £101,415 | £89,429 | £1,099 | £1,374 |
| Current assets | £314,699 | £349,049 | £164,376 | £357,851 | £162,021 | £245,693 | £182,718 | £112,875 | £191,936 | £241,831 | £310,060 | £474,336 | £296,349 | £349,181 | £267,440 | £95,005 | £187,439 | £721,265 | £290,847 | £336,054 |
| Cash at bank | £72,179 | £67,017 | £9,348 | £94,325 | £10,890 | £37,826 | £69,717 | £1,673 | £42,051 | £53,263 | £94,101 | £90,543 | £17 | £22 | £36,836 | £9,923 | £2,526 | £2,759 | — | £4,508 |
| Debtors | £240,520 | £280,032 | £153,028 | £261,526 | £149,131 | £205,867 | £111,001 | £109,202 | £147,885 | £186,568 | £213,959 | £376,193 | £284,605 | £328,813 | £205,329 | £59,466 | £176,710 | £693,506 | £103,996 | £269,738 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £248,449 | £253,956 | £140,575 | £320,519 | £121,509 | £190,221 | £122,094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £113,239 | £110,951 | £141,953 | £179,882 | £368,130 | £299,507 | £331,559 | £331,739 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £67,129 | £81,064 | £35,062 | £37,891 | £28,939 | £12,175 | £13,975 | £18,907 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,456 | £10,962 | £5,116 | — | — | — | — | — | — | — |
| Net current assets | £66,250 | £95,093 | £23,801 | £37,332 | £40,512 | £55,472 | £60,624 | −£364 | £80,985 | £99,878 | £130,178 | £106,206 | −£3,158 | £17,622 | −£64,299 | −£88,805 | −£87,907 | £26,074 | £40,346 | £17,887 |
| Assets less current liabilities | £192,340 | £205,164 | £107,292 | £117,065 | £137,241 | £138,252 | £147,699 | £93,788 | £195,517 | £181,438 | £207,457 | £161,017 | £22,421 | £37,355 | £49,784 | £8,257 | £13,508 | £115,503 | £41,445 | £19,261 |
| People | ||||||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 8 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-06-07
All monies
OutstandingAll Assets · created 2006-05-23
All monies
OutstandingAll Assets · created 2002-12-02
All monies
Outstanding