Site One Ltd
Wireless telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£118,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,931
Creditors < 1 year
£6,677
Equity
£118,254
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,254 | £145,733 | £150,680 | £184,947 | £131,271 | £99,193 | £48,326 | −£55,324 | −£88,595 | — | — | — | — | £7,472 | −£1,967 |
| Equity | £118,254 | £145,733 | £150,680 | £184,947 | £131,271 | £99,193 | £48,326 | −£55,324 | −£88,595 | £26,888 | £20,081 | £58,318 | £7,734 | £7,472 | −£1,967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £5,372 | £14,416 | £20,707 | £5,733 | £6,001 | £5,382 | £6,870 | — | — | — | — | £3,491 | £1,518 |
| Property, plant & equipment | — | — | — | — | — | — | £6,001 | £5,382 | £6,870 | £8,864 | £11,747 | £2,430 | £3,264 | £3,491 | £1,518 |
| Current assets | £124,931 | £151,984 | £183,083 | £223,698 | £118,948 | £200,790 | £159,724 | £70,323 | £229,708 | £69,512 | £91,457 | £197,391 | £49,458 | £56,717 | £2,737 |
| Cash at bank | — | — | — | — | — | — | — | £22,502 | — | — | — | — | £2,248 | £8,668 | £1,354 |
| Debtors | — | — | — | — | — | — | — | — | — | £63,661 | £84,177 | £162,162 | £11,785 | £16,625 | £1,383 |
| Stock | — | — | — | — | — | — | £9,500 | £12,000 | £18,781 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,677 | £6,251 | £37,775 | £53,167 | £8,384 | £107,330 | £112,274 | £105,404 | £279,048 | £51,488 | £81,978 | £134,013 | £31,918 | £39,194 | — |
| Creditors after one year | — | — | — | — | — | — | £5,125 | £25,625 | £46,125 | — | £1,145 | £7,490 | £13,070 | £13,542 | — |
| Net current assets | £118,254 | £145,733 | £145,308 | £170,531 | £110,564 | £93,460 | £47,450 | −£35,081 | −£49,340 | £18,024 | £9,479 | £63,378 | £17,540 | £17,523 | −£3,485 |
| Assets less current liabilities | £118,254 | £145,733 | £150,680 | £184,947 | £131,271 | £99,193 | £53,451 | −£29,699 | −£42,470 | £26,888 | £21,226 | £65,808 | £20,804 | £21,014 | −£1,967 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | 2 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2022-06-22
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Satisfied