Site Sealants Ltd.
Other construction installation · Airth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,800,165
Cash
£1,301,434
Turnover
—
Profit / loss
—
Current assets
£3,860,438
Creditors < 1 year
£2,474,298
Equity
£2,800,165
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,800,165 | £2,927,536 | £2,813,700 | £2,519,985 | £2,190,984 | £1,430,366 | £1,359,594 | £1,196,551 | £1,235,221 |
| Equity | £2,800,165 | £2,927,536 | £2,813,700 | £2,519,985 | £2,190,984 | £1,430,366 | £1,359,594 | £1,196,551 | £1,235,221 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £939,941 | £968,345 | £1,048,094 |
| Intangible assets | — | — | — | — | — | — | — | — | £66,250 |
| Property, plant & equipment | £1,666,607 | £1,499,339 | £1,584,574 | £1,443,841 | £1,318,540 | £939,439 | £873,691 | £902,095 | £981,844 |
| Current assets | £3,860,438 | £2,519,001 | £2,526,128 | £2,615,232 | £2,477,762 | £1,578,125 | £1,704,117 | £1,509,843 | £1,811,868 |
| Cash at bank | £1,301,434 | £1,093,002 | £1,329,691 | £1,404,358 | £1,212,606 | £670,318 | £329,031 | £254,703 | £399,788 |
| Debtors | £2,534,004 | £1,400,999 | £1,171,437 | £1,185,874 | £1,240,156 | £865,357 | £1,327,886 | £1,175,140 | £1,332,617 |
| Stock | — | — | — | — | £25,000 | £42,450 | £47,200 | £80,000 | £79,463 |
| Liabilities | |||||||||
| Creditors within one year | £2,474,298 | £720,606 | £833,875 | £910,173 | £832,303 | £531,935 | £739,817 | — | — |
| Creditors after one year | £110,946 | £255,746 | £339,700 | £553,239 | £703,840 | £518,890 | £516,768 | — | — |
| Provisions | £141,636 | £114,452 | £123,427 | £75,676 | £69,175 | £36,373 | £27,879 | £32,773 | £44,271 |
| Net current assets | £1,386,140 | £1,798,395 | £1,692,253 | £1,705,059 | £1,645,459 | £1,046,190 | £964,300 | £787,838 | £819,028 |
| Assets less current liabilities | £3,052,747 | £3,297,734 | £3,276,827 | £3,148,900 | £2,963,999 | £1,985,629 | £1,904,241 | £1,756,183 | £1,867,122 |
| People & pay | |||||||||
| Average employees | 49 | 54 | 58 | 48 | 46 | 41 | 44 | — | — |
| Source evidence | 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 chargesUnknown · created 2016-05-27
—
OutstandingUnknown · created 2016-05-27
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OutstandingFloating · created 2008-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-12 · satisfied 2021-12-16
All monies
Satisfied