Sips Industries Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,396,782
Cash
£38,599
Turnover
—
Profit / loss
—
Current assets
£3,888,742
Creditors < 1 year
£2,875,791
Equity
£1,396,782
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,396,782 | £1,298,651 | £1,277,632 | £1,115,173 | £884,342 | £661,244 | £653,071 | £578,127 | £473,823 | £359,122 | £184,760 |
| Equity | £1,396,782 | £1,298,651 | £1,277,632 | £1,115,173 | £884,342 | £661,244 | £653,071 | £578,127 | £473,823 | £359,122 | £184,760 |
| Assets | |||||||||||
| Property, plant & equipment | £534,839 | £581,954 | £718,821 | £871,446 | £728,530 | £288,208 | £218,070 | £254,527 | £239,394 | £153,867 | £205,806 |
| Current assets | £3,888,742 | £3,821,749 | £3,388,346 | £2,870,783 | £2,155,114 | £1,469,431 | £1,187,458 | £1,427,261 | £1,489,649 | £1,058,226 | £734,809 |
| Cash at bank | £38,599 | £42,501 | £118,031 | £112,963 | £239,593 | £165,469 | £98,584 | £493,827 | £578,758 | £379,184 | £344,810 |
| Debtors | £2,744,109 | £3,122,414 | £2,770,315 | £2,207,820 | £1,048,926 | £732,190 | £734,106 | £753,852 | £680,249 | £586,263 | £352,519 |
| Stock | — | — | — | — | £866,595 | £571,772 | £354,768 | £179,582 | £230,642 | £92,779 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,875,791 | £2,801,211 | £2,338,855 | £1,980,532 | £1,420,285 | £1,017,712 | £702,990 | — | — | — | £698,846 |
| Creditors after one year | £29,148 | £173,746 | £329,919 | £521,886 | £416,212 | £50,901 | £17,977 | — | — | — | £19,921 |
| Provisions | £121,860 | £130,095 | £160,761 | £124,638 | £162,805 | £27,782 | £31,490 | £26,749 | £35,791 | £29,196 | £37,088 |
| Net current assets | £1,012,951 | £1,020,538 | £1,049,491 | £890,251 | £734,829 | £451,719 | £484,468 | £401,291 | £328,675 | £234,451 | £35,963 |
| Assets less current liabilities | £1,547,790 | £1,602,492 | £1,768,312 | £1,761,697 | £1,463,359 | £739,927 | £702,538 | £655,818 | £568,069 | £388,318 | £241,769 |
| People | |||||||||||
| Average employees | 18 | 21 | 24 | 29 | 18 | 20 | 21 | 26 | 35 | 30 | — |
| 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 2020-03-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-12-12 · satisfied 2020-03-24
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SatisfiedUnknown · created 2008-01-30 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2006-08-29 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2009-04-29
All monies
Satisfied