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Companies/06480917

Sigma30 Ltd

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£433,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,867
Creditors < 1 year
£2,633
Equity
£433,852
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£433,852£430,290£432,060£420,463£412,792£403,198£395,113£391,287£334,445£345,051£325,950£272,341£198,175£141,127£79,876£43,073£29,228
Equity£433,852£430,290£432,060£420,463£412,792£403,198£395,113£391,287£334,445—£325,950£272,341£198,175£141,127£79,876£43,073£29,228
Assets
Fixed assets£585,098£585,395£585,725£586,092£586,499£586,952£587,455£120,243£836,759£846,909£11,230£13,359——£3,129£3,124£3,545
Property, plant & equipment——————————£11,230£13,359£3,872£3,261£3,129£3,124£3,545
Current assets£3,867£2,327£12,018£24,905£21,655£15,715£81,418£302,481£2,837£3,103£343,268£291,551£224,664£165,314£97,784£53,512£64,326
Cash at bank——————————£168,744£270,892£219,523£153,906£97,070£32,538£51,757
Debtors——————————£174,524£20,659£5,141£11,408£714£20,974£12,569
Liabilities
Creditors within one year£2,633£1,637£5,901£25,402£27,113£27,073£97,026£32,030£131,971£132,084£25,902£31,969£29,844£27,077———
Creditors after one year£152,060£155,405£159,422£164,772£167,529£172,036£176,375—£373,951£371,927———————
Provisions——————————£2,646£600£517£371£434£434£461
Net current assets£1,234£690£6,117−£497−£5,458−£11,358−£15,607£271,584−£128,003−£128,981£317,366£259,582£194,820£138,237£77,181£40,383£26,144
Assets less current liabilities£586,332£586,085£591,842£585,595£581,041£575,594£571,848£391,827£708,756£717,928£328,596£272,941£198,692£141,498£80,310£43,507£29,689
People
Average employees1111111111———————
Source evidenceView 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 charges
Unknown · created 2023-08-01
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Fixed · created 2015-07-16
—
Outstanding