Siron Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£125,772
Cash
£108,975
Turnover
—
Profit / loss
—
Current assets
£979,730
Creditors < 1 year
£182,113
Equity
£125,772
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,772 | £108,654 | £456,109 | £364,450 | £390,739 | £471,273 | £545,474 | −£211,552 | −£943,168 | −£298,556 | £1,297 | £394,700 |
| Equity | £125,772 | £108,654 | £456,109 | £364,450 | £390,739 | £471,273 | £545,474 | −£211,552 | −£943,168 | −£298,556 | £1,297 | £394,700 |
| Assets | ||||||||||||
| Fixed assets | £952 | £2,693 | £9,658 | £16,623 | £23,588 | £952 | £15,361 | £1,052 | — | — | — | £53,792 |
| Property, plant & equipment | £0 | £1,741 | £8,706 | £15,671 | £22,636 | £0 | £14,309 | — | £43,647 | £52,520 | £62,509 | £53,792 |
| Current assets | £979,730 | £1,130,085 | £1,608,111 | £491,394 | £430,494 | £536,419 | £645,423 | £378,476 | £3,022,766 | £2,601,533 | £2,359,384 | £2,337,718 |
| Cash at bank | £108,975 | £72,487 | £216,362 | £20,605 | £1,105 | £2,657 | £6 | £558 | £0 | £104 | £0 | £14,153 |
| Debtors | — | — | — | — | — | — | — | — | £3,022,660 | £2,601,323 | £2,359,278 | £2,322,409 |
| Liabilities | ||||||||||||
| Creditors within one year | £182,113 | £181,851 | £149,591 | £129,105 | £49,089 | £66,098 | £64,805 | £492,379 | £3,671,198 | £2,544,957 | £2,410,283 | — |
| Creditors after one year | £672,797 | £841,838 | £1,010,319 | £11,026 | £14,254 | £0 | £50,505 | £98,701 | £331,100 | £398,914 | £0 | — |
| Provisions | £0 | −£435 | −£1,750 | −£3,436 | £0 | — | — | — | £7,283 | £8,738 | £10,313 | £5,731 |
| Net current assets | £797,617 | £948,234 | £1,458,520 | £362,289 | £381,405 | £470,321 | £580,618 | −£113,903 | −£648,432 | £56,576 | −£50,899 | £346,639 |
| Assets less current liabilities | £798,569 | £950,927 | £1,468,178 | £378,912 | £404,993 | £471,273 | £595,979 | −£112,851 | −£604,785 | £109,096 | £11,610 | £400,431 |
| People | ||||||||||||
| Average employees | 64 | 68 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-07-29
All monies
OutstandingAll Assets · created 2008-02-28
All monies
OutstandingFloating · created 2002-03-07
All monies
Outstanding