Garrick/Sigma Engineering Ltd
Other engineering activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,163
Cash
£43,655
Turnover
—
Profit / loss
—
Current assets
£1,017,019
Creditors < 1 year
—
Equity
£45,163
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,163 | −£157,214 | −£62,371 | −£60,211 | −£67,854 | £16,122 | £8,379 |
| Equity | £45,163 | −£157,214 | −£62,371 | −£60,211 | −£67,854 | £16,122 | £8,379 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £199,055 | £232,988 | £145,893 | £169,391 | £193,502 | £219,752 | £236,945 |
| Current assets | £1,017,019 | £1,229,439 | £997,028 | £1,166,005 | £975,511 | £738,268 | £650,734 |
| Cash at bank | £43,655 | £30,569 | £116 | £78,862 | £36,106 | £6,901 | £16,870 |
| Debtors | £847,562 | £960,792 | £802,054 | £923,922 | £827,681 | £680,316 | £549,528 |
| Stock | — | — | — | — | £111,724 | £51,051 | £84,336 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,139,371 | £1,305,736 | £1,124,283 | £802,206 | — |
| Creditors after one year | — | — | £65,921 | £89,871 | £112,584 | £139,692 | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£1,267 | −£296,870 | −£142,343 | −£139,731 | −£148,772 | −£63,938 | −£70,293 |
| Assets less current liabilities | £197,788 | −£63,882 | £3,550 | £29,660 | £44,730 | £155,814 | £166,652 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £8,377 |
| People | |||||||
| Average employees | 27 | 25 | 25 | 23 | 19 | 19 | 18 |
| Source evidence | 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 chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 2026-06-26
—
OutstandingFloating · created 2022-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2023-05-13
—
Satisfied