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Companies/02694521

Site Service Engineering Limited

Other business support service activities n.e.c. · Scunthorpe

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£350,498
Cash
£338,727
Turnover
Profit / loss
Current assets
£932,484
Creditors < 1 year
£582,227
Equity
£350,498
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£350,498£365,159£304,400−£98,256−£363,745−£537,007−£347,790−£479,754−£1,125,241
Equity£350,498£365,159£304,400−£98,256−£363,745−£537,007−£347,790−£479,754−£1,125,241
Assets
Property, plant & equipment£32,096£38,769£48,951£46,372£40,124£37,183£11,733
Current assets£932,484£1,006,325£1,364,702£1,050,621£1,085,190£1,488,006£1,054,926£1,279,645£1,637,572
Cash at bank£338,727£624,621£238,044£3,524£2,001£1,569£2,063£3,041£2,570
Debtors£296,453£864,737£1,231,938£962,630£1,064,456£1,538,060
Stock£110,672£85,251£261,921£185,694£137,584£254,499£90,233£212,148£96,942
Liabilities
Creditors within one year£582,227£641,460£1,086,994£1,180,613£1,488,991£2,063,069£1,433,453£1,783,484£2,773,144
Creditors after one year£2,367£6,769
Provisions−£241−£294£5,404£7,033£8,895£8,316£7,020£6,329£1,402
Net current assets£277,708−£129,992−£403,801−£575,063−£378,527−£503,839−£1,135,572
Assets less current liabilities£350,257£364,865£309,804−£91,223−£354,850−£528,691−£338,403−£466,656−£1,123,839
People
Average employees2029372948588196117
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-05-23
Outstanding
All Assets · created 2010-11-11
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2002-05-19 · satisfied 2016-05-23
All monies
Satisfied
Fixed · created 2002-05-19 · satisfied 2016-05-23
All monies
Satisfied
All Assets · created 1998-11-02 · satisfied 2012-10-22
All monies
Satisfied
Property · created 1996-03-29 · satisfied 2012-10-22
All monies
Satisfied
All Assets · created 1995-01-23 · satisfied 2016-05-23
All monies
Satisfied
Property · created 1994-09-13 · satisfied 1996-03-22
All monies
Satisfied