Site And Field Services Limited
Manufacture of metal structures and parts of structures · Ashington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,686,933
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£2,100,669
Creditors < 1 year
£1,348,669
Equity
£2,686,933
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,686,933 | £2,432,948 | £2,083,064 | £1,743,910 | £1,716,030 | £1,562,057 | £1,309,861 |
| Equity | £2,686,933 | £2,432,948 | £2,083,064 | £1,743,910 | £1,716,030 | £1,562,057 | £1,309,861 |
| Assets | |||||||
| Fixed assets | £2,204,506 | £2,061,070 | £1,713,732 | £1,554,942 | £1,593,163 | £1,572,354 | £1,468,323 |
| Intangible assets | £29,397 | £24,468 | £22,804 | £21,776 | £11,903 | £10,511 | £6,378 |
| Property, plant & equipment | £2,175,109 | £2,036,602 | £1,690,928 | £1,533,166 | £1,581,260 | £1,561,843 | £1,461,945 |
| Current assets | £2,100,669 | £2,643,097 | £1,887,337 | £1,609,980 | £1,426,114 | £1,800,602 | £1,072,674 |
| Cash at bank | £123 | £21,069 | £7,402 | £121 | £10,068 | £22,792 | £16,465 |
| Debtors | £2,094,042 | £2,617,837 | £1,799,047 | £1,509,113 | £1,372,632 | £1,767,767 | £1,021,272 |
| Stock | — | — | — | — | £43,414 | £10,043 | £34,937 |
| Liabilities | |||||||
| Creditors within one year | £1,348,669 | £1,847,680 | £1,256,516 | £1,304,659 | £1,173,686 | £1,726,772 | £968,119 |
| Creditors after one year | £160,509 | £229,559 | £165,737 | £59,999 | £77,747 | £39,893 | £239,105 |
| Provisions | £109,064 | £193,980 | £95,752 | £56,354 | £51,814 | £44,234 | £23,912 |
| Net current assets | £752,000 | £795,417 | £630,821 | £305,321 | £252,428 | £73,830 | £104,555 |
| Assets less current liabilities | £2,956,506 | £2,856,487 | £2,344,553 | £1,860,263 | £1,845,591 | £1,646,184 | £1,572,878 |
| People | |||||||
| Average employees | 42 | 38 | 33 | 40 | 40 | 40 | 40 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-23
—
OutstandingUnknown · created 2021-02-26
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingProperty · created 2019-06-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-14 · satisfied 2019-07-02
—
SatisfiedUnknown · created 2011-05-24 · satisfied 2019-01-09
All monies
SatisfiedFixed · created 2008-03-17 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2018-12-20
All monies
Satisfied