S.i.i.s. Limited
Wholesale of machine tools · Kirkcaldy
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£154,323
Cash
£30,794
Turnover
—
Profit / loss
—
Current assets
£1,368,176
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £154,323 | £460,000 | £1,391,110 | £1,134,009 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,134,009 | £865,252 | £760,115 | £705,639 | £644,516 | £660,531 | £642,978 | £627,290 | £570,166 | £495,403 | £447,882 |
| Assets | ||||||||||||||
| Fixed assets | £30,576 | £33,853 | £66,372 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,576 | £33,853 | £66,372 | £78,233 | £68,557 | £43,040 | £27,658 | £33,608 | £40,911 | £42,513 | £40,183 | £51,407 | £49,546 | £57,994 |
| Current assets | £1,368,176 | £1,625,287 | £2,456,019 | £1,979,506 | £1,445,864 | £1,289,166 | £1,083,677 | £1,109,918 | £1,118,793 | £1,035,836 | £1,075,883 | £966,208 | £861,223 | £789,857 |
| Cash at bank | £30,794 | £100,367 | £1,000,043 | £686,128 | £213,276 | £142,258 | £61,647 | £108,052 | £78,513 | £124,909 | £214,035 | £266,848 | £249,253 | £276,215 |
| Debtors | £611,575 | £638,551 | £615,735 | £661,778 | £627,238 | £562,158 | £500,530 | £520,866 | £524,030 | £509,802 | £466,092 | £408,839 | £377,891 | £293,992 |
| Stock | £725,807 | £886,369 | £840,241 | £631,600 | £605,350 | £584,750 | £521,500 | £481,000 | £516,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,230,810 | £1,174,977 | £1,098,825 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £435,371 | £488,776 | £447,449 | £415,366 | £399,969 |
| Net current assets | £137,366 | £450,310 | £1,357,194 | £1,055,776 | £796,695 | £717,075 | £677,981 | £610,908 | £619,620 | £600,465 | £587,107 | £518,759 | £445,857 | £389,888 |
| Assets less current liabilities | £167,942 | £484,163 | £1,423,566 | £1,134,009 | £865,252 | £760,115 | £705,639 | £644,516 | £660,531 | £642,978 | £627,290 | £570,166 | £495,403 | £447,882 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £4,950,893 | £4,021,452 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,177,648 | £935,752 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £330,254 | £344,239 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £329,445 | £344,343 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £264,600 | £278,757 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 21 | 30 | 32 | 28 | 36 | 28 | 36 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-10-25 · satisfied 2024-03-27
—
SatisfiedAll Assets · created 2022-09-21 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2022-08-24 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2008-03-25 · satisfied 2022-04-20
All monies
Satisfied