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Companies/05211703

Site And Field Services Limited

Manufacture of metal structures and parts of structures · Ashington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees42383340404040
Source evidenceView 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 charges
Unknown · created 2023-11-23
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
Property · created 2019-06-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-14 · satisfied 2019-07-02
—
Satisfied
Unknown · created 2011-05-24 · satisfied 2019-01-09
All monies
Satisfied
Fixed · created 2008-03-17 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2005-04-20 · satisfied 2018-12-20
All monies
Satisfied