Site Contract Personnel Limited
Temporary employment agency activities · Oldham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,112,530
Cash
£128,775
Turnover
—
Profit / loss
—
Current assets
£3,049,350
Creditors < 1 year
—
Equity
£1,112,530
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,112,530 | £1,053,133 | £1,075,873 | £1,072,812 | £1,055,907 | £1,371,885 | — | — | — | £468,322 | £204,208 |
| Equity | £1,112,530 | £1,053,133 | £1,075,873 | £1,072,812 | £1,055,907 | £1,371,885 | £1,494,209 | £1,230,495 | £1,082,614 | £468,322 | £204,208 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £43,870 | £2,315 |
| Property, plant & equipment | £14,340 | £18,635 | £9,215 | £5,500 | £4,577 | £4,064 | £4,000 | £2,384 | £3,696 | £43,870 | £2,315 |
| Current assets | £3,049,350 | £2,952,637 | £3,144,014 | £3,461,394 | £2,856,075 | £3,953,745 | £3,627,093 | £2,029,735 | £2,385,865 | £2,020,962 | £810,063 |
| Cash at bank | £128,775 | £51,572 | £307,179 | £16,768 | £6,359 | £360,683 | £35,747 | £77,411 | £863 | £0 | £4,664 |
| Debtors | £2,920,575 | £2,901,065 | £2,836,835 | £3,444,626 | £2,849,716 | £3,593,062 | £3,591,346 | £1,952,324 | £2,385,002 | £2,020,962 | £805,399 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,907,381 | — | — | — | — | — | — | £1,572,430 | £607,707 |
| Creditors after one year | — | — | £169,975 | — | — | — | — | — | — | £24,080 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £463 |
| Net current assets | £1,098,190 | £1,036,165 | £1,236,633 | £1,330,953 | £1,297,997 | £1,367,821 | £1,490,209 | £1,228,111 | £1,078,918 | £448,532 | £202,356 |
| Assets less current liabilities | £1,112,530 | £1,054,800 | £1,245,848 | £1,336,453 | £1,302,574 | £1,371,885 | £1,494,209 | £1,230,495 | £1,082,614 | £492,402 | £204,671 |
| People | |||||||||||
| Average employees | 0.16 | 0.16 | 16 | 16 | 16 | 22 | 22 | 21 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-03-09
All monies
Outstanding