S.i.a. (Agencies) Limited
Non-specialised wholesale trade · Dunmurry
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£276,996
Cash
£41,276
Turnover
—
Profit / loss
—
Current assets
£514,012
Creditors < 1 year
£257,649
Equity
£276,996
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £276,996 | £282,010 | £263,547 | £300,811 | £260,731 | £208,361 | £200,570 | £163,730 | £141,187 | £156,300 | £183,585 |
| Equity | £276,996 | £282,010 | £263,547 | £300,811 | £260,731 | £208,361 | £200,570 | £163,730 | £141,187 | £156,300 | £183,585 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,934 | £31,544 | £37,234 |
| Property, plant & equipment | £28,532 | £51,365 | £45,847 | £81,061 | −£646 | £954 | £14,800 | £25,004 | £11,934 | £31,544 | £37,234 |
| Current assets | £514,012 | £474,694 | £548,297 | £633,660 | £639,254 | £589,650 | £694,715 | £693,455 | £633,135 | £663,180 | £643,488 |
| Cash at bank | £41,276 | £31 | £8,106 | £9,091 | £32 | £1 | £45 | £896 | £1,661 | £1,730 | £851 |
| Debtors | £411,294 | £432,529 | £430,526 | £449,281 | £503,149 | £514,334 | £522,073 | £541,689 | £536,154 | £549,230 | £547,794 |
| Stock | — | — | — | £175,288 | £136,073 | £75,315 | £172,597 | £150,870 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £257,649 | £188,328 | £258,753 | £293,391 | £327,655 | £382,062 | — | — | £483,455 | £498,669 | £478,768 |
| Creditors after one year | £1,311 | £45,962 | £63,134 | £105,065 | £50,000 | £0 | £15,972 | — | £18,040 | £35,759 | £17,435 |
| Provisions | £6,588 | £9,759 | £8,710 | £15,454 | £222 | £181 | £2,963 | £4,751 | £2,387 | £3,996 | £934 |
| Net current assets | £256,363 | £286,366 | £289,544 | £340,269 | £311,599 | £207,588 | £204,705 | £206,162 | £149,680 | £164,511 | £164,720 |
| Assets less current liabilities | £284,895 | £337,731 | £335,391 | £421,330 | £310,953 | £208,542 | £219,505 | £231,166 | £161,614 | £196,055 | £201,954 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-02-22
All monies
OutstandingFloating · created 1999-09-20
£0
OutstandingShow 6 satisfied / released
Property · created 2000-01-31
£0
Part SatisfiedUnknown · created 1995-01-25 · satisfied 2000-05-04
£0
SatisfiedUnknown · created 1993-11-24 · satisfied 2000-05-15
All monies
SatisfiedAll Assets · created 1992-04-13 · satisfied 2000-05-15
All monies
SatisfiedAll Assets · created 1991-10-21 · satisfied 2000-05-15
All monies
SatisfiedUnknown · created 1991-10-09 · satisfied 2000-05-15
All monies
Satisfied