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Companies/00422367

Sifcon International PLC

Wholesale of household goods (other than musical instruments) n.e.c. · Waltham Cross

ActiveUnited KingdomIncorporated 1946Public Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees0.490.4644
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-01-29
Outstanding
Unknown · created 2024-01-12
Outstanding
Unknown · created 2011-07-08
All monies
Outstanding
All monies
Outstanding
Unknown · created 1996-02-27
All monies
Outstanding
All Assets · created 1996-02-22
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1994-07-14 · satisfied 2012-08-29
All monies
Satisfied
All Assets · created 1994-04-08 · satisfied 2012-08-29
All monies
Satisfied
Property · created 1990-07-09 · satisfied 1998-07-30
All monies
Satisfied
Unknown · created 1987-11-16 · satisfied 1998-07-30
All monies
Satisfied
All Assets · created 1987-05-15 · satisfied 1998-07-30
All monies
Satisfied
All Assets · created 1985-09-10 · satisfied 1998-07-30
All monies
Satisfied
Unknown · created 1983-01-07 · satisfied 1987-10-02
All monies
Satisfied