Siteph Limited
Licensed carriers · Rutherglen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£102,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,825
Creditors < 1 year
—
Equity
£102,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,270 | £160,311 | £255,900 | — | — |
| Equity | £102,270 | £160,311 | £255,900 | £252,383 | £180,887 |
| Assets | |||||
| Fixed assets | £106,785 | £143,110 | £130,201 | £115,053 | £101,077 |
| Current assets | £179,825 | £198,546 | £265,435 | £188,552 | £163,083 |
| Liabilities | |||||
| Net current assets | £77,706 | £103,418 | £164,004 | £137,330 | £79,810 |
| Assets less current liabilities | £184,491 | £246,528 | £294,205 | £252,383 | £180,887 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-17
—
Outstanding