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Companies/11483396

Garrick/Sigma Engineering Ltd

Other engineering activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-07-31GBP · 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 employees27252523191918
Source evidenceView 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
All Assets · created 2026-06-26
—
Outstanding
All Assets · created 2026-06-26
—
Outstanding
Floating · created 2022-08-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2023-05-13
—
Satisfied