Sifcon International PLC
Wholesale of household goods (other than musical instruments) n.e.c. · Waltham Cross
ActiveUnited KingdomIncorporated 1946Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,984,835
Cash
£347,656
Turnover
—
Profit / loss
−£1,846,984
Current assets
£10,868,857
Creditors < 1 year
—
Equity
£6,181,161
Average employees
0.49
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,984,835 | £6,677,630 | — | £7,607,615 |
| Equity | £6,181,161 | £6,983,699 | £6,576,012 | — |
| Assets | ||||
| Fixed assets | £3,548,210 | £2,003,857 | — | £1,212,601 |
| Property, plant & equipment | £3,038,410 | £1,502,425 | — | £1,207,081 |
| Current assets | £10,868,857 | £11,694,427 | — | £15,700,173 |
| Cash at bank | £347,656 | £345,333 | — | £2,116,931 |
| Debtors | £2,665,717 | £3,448,778 | — | £4,697,568 |
| Stock | — | — | — | £8,885,674 |
| Liabilities | ||||
| Net current assets | £2,912,536 | £4,766,786 | — | — |
| Assets less current liabilities | £6,460,746 | £6,770,643 | — | — |
| Profit & loss | ||||
| Turnover | — | — | — | £24,398,650 |
| Profit / loss | −£1,846,984 | −£1,091,287 | — | £760,294 |
| People | ||||
| Average employees | 0.49 | 0.46 | — | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-29
—
OutstandingUnknown · created 2024-01-12
—
OutstandingUnknown · created 2011-07-08
All monies
OutstandingFloating · created 2011-06-10
All monies
OutstandingUnknown · created 1996-02-27
All monies
OutstandingAll Assets · created 1996-02-22
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1994-07-14 · satisfied 2012-08-29
All monies
SatisfiedAll Assets · created 1994-04-08 · satisfied 2012-08-29
All monies
SatisfiedProperty · created 1990-07-09 · satisfied 1998-07-30
All monies
SatisfiedUnknown · created 1987-11-16 · satisfied 1998-07-30
All monies
SatisfiedAll Assets · created 1987-05-15 · satisfied 1998-07-30
All monies
SatisfiedAll Assets · created 1985-09-10 · satisfied 1998-07-30
All monies
SatisfiedUnknown · created 1983-01-07 · satisfied 1987-10-02
All monies
Satisfied