Sip Communications Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,082,584
Cash
£250,139
Turnover
£4,414,123
Profit / loss
−£88,587
Current assets
£1,288,820
Creditors < 1 year
—
Equity
£1,082,584
Average employees
22
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,082,584 | £1,171,171 | — |
| Equity | £1,082,584 | £1,171,171 | £1,323,884 |
| Assets | |||
| Fixed assets | £1,067,044 | £1,355,668 | — |
| Intangible assets | £152,184 | £93,953 | — |
| Property, plant & equipment | £914,860 | £1,261,715 | — |
| Current assets | £1,288,820 | £1,692,144 | — |
| Cash at bank | £250,139 | £903,321 | — |
| Debtors | £1,004,700 | £760,745 | — |
| Stock | £33,981 | £28,078 | — |
| Liabilities | |||
| Provisions | £106,409 | £151,277 | — |
| Net current assets | £121,949 | −£33,220 | — |
| Assets less current liabilities | £1,188,993 | £1,322,448 | — |
| Profit & loss | |||
| Turnover | £4,414,123 | £3,591,075 | — |
| Gross profit | £2,083,426 | £1,878,025 | — |
| Operating profit | −£120,639 | −£62,504 | — |
| Profit before tax | −£133,455 | −£73,126 | — |
| Profit / loss | −£88,587 | £47,287 | — |
| People | |||
| Average employees | 22 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2021-02-18
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2021-02-18
—
SatisfiedUnknown · created 2013-11-18 · satisfied 2014-10-02
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2012-05-11
All monies
Satisfied