Sirtin Limited
Residential care activities for the elderly and disabled · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,163,345
Cash
£124,151
Turnover
—
Profit / loss
£223,026
Current assets
£1,589,479
Creditors < 1 year
£307,634
Equity
£3,163,345
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,163,345 | £2,908,755 | — | £2,378,377 | — | — | — | — | £1,415,553 | £1,220,157 | £1,147,076 | £1,057,759 | £933,161 |
| Equity | £3,163,345 | £2,908,755 | — | £2,378,377 | £2,106,747 | £1,958,891 | £1,784,438 | £1,614,966 | £1,415,553 | £1,220,157 | £1,147,076 | £1,057,759 | £933,161 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,463,237 | £1,446,872 | £1,467,593 | £1,461,105 | £1,472,958 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,042 | £1,542 | — | — | — |
| Property, plant & equipment | £2,158,018 | £2,180,001 | — | — | — | — | — | — | £1,462,195 | £1,445,330 | £1,465,551 | £1,458,563 | £1,469,916 |
| Current assets | £1,589,479 | £1,293,438 | — | — | — | — | — | — | £414,632 | £455,895 | £354,529 | £261,130 | £130,031 |
| Cash at bank | £124,151 | £112,694 | — | — | — | — | — | — | £371,210 | £371,539 | £289,990 | £212,375 | £77,205 |
| Debtors | £1,463,528 | £1,178,944 | — | — | — | — | — | — | £42,322 | £83,256 | £63,439 | £47,655 | £51,726 |
| Stock | — | — | — | — | — | — | — | — | £1,100 | £1,100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £307,634 | £285,220 | — | — | — | — | — | — | — | — | £99,176 | £114,008 | £66,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £517,184 | £496,160 | £556,234 |
| Provisions | £276,518 | £279,464 | — | — | — | — | — | — | £22,563 | £79,056 | £58,686 | £54,308 | £47,143 |
| Net current assets | £1,281,845 | £1,008,218 | — | — | — | — | — | — | −£25,121 | £344,575 | £255,353 | £147,122 | £63,580 |
| Assets less current liabilities | £3,439,863 | £3,188,219 | — | — | — | — | — | — | £1,438,116 | £1,791,447 | £1,722,946 | £1,608,227 | £1,536,538 |
| Profit & loss | |||||||||||||
| Profit / loss | £223,026 | £203,513 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 28 | 30 | — | — | — | — | — | — | 37 | 35 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-13
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OutstandingAll Assets · created 2014-04-02
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OutstandingProperty · created 2014-04-02
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Outstanding