Sips Eco Panel Systems Limited
Other manufacturing n.e.c. · Glenrothes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,289,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,614,776
Creditors < 1 year
£6,351,833
Equity
—
Average employees
36
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,289,918 | £3,003,543 | £2,557,225 | £2,072,036 | £1,602,090 | £1,122,047 | £669,907 | £334,202 | £88,230 |
| Equity | — | — | £2,557,225 | £2,072,036 | £1,602,090 | £1,122,047 | £669,907 | £334,202 | £88,230 |
| Assets | |||||||||
| Fixed assets | £1,679,774 | £1,793,039 | £1,379,723 | — | — | — | £515,335 | £132,538 | £8,377 |
| Property, plant & equipment | £1,294,774 | £1,408,039 | £1,379,723 | £1,357,861 | £1,097,090 | £948,278 | £515,335 | £132,538 | £8,377 |
| Current assets | £9,614,776 | £7,621,492 | £5,661,931 | £5,084,844 | £3,492,705 | £3,353,526 | £1,472,682 | £804,714 | £239,057 |
| Cash at bank | — | — | £69,603 | £24 | £158,156 | £339,296 | £9,908 | £142,927 | £69,234 |
| Debtors | £9,538,699 | £7,561,472 | £5,448,121 | £4,924,264 | £3,056,549 | £2,884,572 | £1,320,667 | £531,381 | £82,749 |
| Stock | £76,077 | £60,020 | £144,207 | £160,556 | £278,000 | £129,658 | £142,107 | £130,406 | £87,074 |
| Liabilities | |||||||||
| Creditors within one year | £6,351,833 | £5,014,233 | £3,495,447 | £3,216,517 | £2,278,660 | £2,199,249 | £939,679 | £571,856 | £159,204 |
| Creditors after one year | £1,359,449 | £982,061 | £658,568 | £907,895 | £513,084 | £806,421 | £378,431 | £31,194 | — |
| Provisions | — | — | £330,414 | £246,257 | £195,961 | £174,087 | — | — | — |
| Net current assets | £3,262,943 | £2,607,259 | £2,166,484 | £1,868,327 | £1,214,045 | £1,154,277 | £533,003 | £232,858 | £79,853 |
| Assets less current liabilities | £4,942,717 | £4,400,298 | £3,546,207 | £3,226,188 | £2,311,135 | £2,102,555 | £1,048,338 | £365,396 | £88,230 |
| People | |||||||||
| Average employees | 36 | 43 | 39 | 38 | 40 | 33 | 33 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-04-27
—
Outstanding