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Companies/05759363

Sip Communications Limited

Other telecommunications activities · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-03-312017-03-312016-03-31
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 employees2221—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2019-03-01 · satisfied 2021-02-18
—
Satisfied
All Assets · created 2019-03-01 · satisfied 2021-02-18
—
Satisfied
Unknown · created 2013-11-18 · satisfied 2014-10-02
—
Satisfied
All Assets · created 2012-03-30 · satisfied 2014-10-02
All monies
Satisfied
All Assets · created 2010-03-25 · satisfied 2012-05-11
All monies
Satisfied