Sitekit Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,621,122
Cash
£288,131
Turnover
—
Profit / loss
£295,544
Current assets
£3,569,346
Creditors < 1 year
£139,878
Equity
£3,621,122
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,621,122 | £3,325,578 | — | £322,696 | — | £301,652 | — | £446,411 |
| Equity | £3,621,122 | £3,325,578 | £322,696 | £322,696 | £301,652 | £301,652 | £446,411 | £446,411 |
| Assets | ||||||||
| Fixed assets | £196,026 | £535,497 | — | £586,307 | — | £665,240 | — | £647,808 |
| Intangible assets | — | — | — | — | — | £36,558 | — | £46,203 |
| Property, plant & equipment | £194,626 | £534,097 | — | £584,807 | — | £627,182 | — | £600,105 |
| Current assets | £3,569,346 | £3,078,817 | — | £4,297,060 | — | £4,768,719 | — | £5,428,564 |
| Cash at bank | £288,131 | £776,976 | — | £610,686 | — | £1,628,384 | — | £2,298,462 |
| Liabilities | ||||||||
| Creditors within one year | £139,878 | £258,149 | — | £4,524,842 | — | £5,096,478 | — | £5,426,021 |
| Creditors after one year | — | — | — | — | — | — | — | £180,828 |
| Provisions | −£4,372 | −£30,587 | — | −£35,829 | — | −£35,829 | — | −£23,112 |
| Net current assets | £3,429,468 | £2,820,668 | — | −£227,782 | — | −£327,759 | — | £2,543 |
| Assets less current liabilities | £3,625,494 | £3,356,165 | — | £358,525 | — | £337,481 | — | £650,351 |
| Profit & loss | ||||||||
| Profit / loss | £295,544 | £3,000,484 | — | −£2,185 | — | −£162,560 | — | £115,364 |
| People | ||||||||
| Average employees | 4 | 3 | — | 3 | — | 75 | — | 72 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Heathersoft Ltd
61%2 directors continued here after this company closed · 5 days apart
Show 6 satisfied / released
Unknown · created 2014-04-03 · satisfied 2022-10-05
—
SatisfiedUnknown · created 2014-04-03 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2014-03-19 · satisfied 2022-10-05
—
SatisfiedUnknown · created 2011-12-23 · satisfied 2019-07-15
All monies
SatisfiedUnknown · created 2006-05-05 · satisfied 2019-07-15
All monies
SatisfiedFloating · created 2000-10-06 · satisfied 2021-08-19
All monies
Satisfied