Select Sites Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£5,190,000
Cash
£30,000
Turnover
£1,053,000
Profit / loss
—
Current assets
£15,575,000
Creditors < 1 year
£12,116,000
Equity
£5,190,000
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,190,000 | £5,415,000 |
| Equity | £5,190,000 | £5,415,000 |
| Assets | ||
| Fixed assets | £1,972,000 | £2,994,000 |
| Property, plant & equipment | £1,972,000 | £2,994,000 |
| Current assets | £15,575,000 | £14,036,000 |
| Cash at bank | £30,000 | £22,000 |
| Debtors | £15,545,000 | £14,014,000 |
| Liabilities | ||
| Creditors within one year | £12,116,000 | £11,374,000 |
| Provisions | £241,000 | £241,000 |
| Net current assets | £3,459,000 | £2,662,000 |
| Assets less current liabilities | £5,431,000 | £5,656,000 |
| Profit & loss | ||
| Turnover | £1,053,000 | £1,817,000 |
| Gross profit | £264,000 | £392,000 |
| Operating profit | £602,000 | −£35,000 |
| Profit before tax | −£225,000 | −£35,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 46 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2020-10-20 · satisfied 2021-10-06
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2021-10-06
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SatisfiedFixed · created 2015-04-24 · satisfied 2021-12-09
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SatisfiedFixed · created 2013-10-04 · satisfied 2014-09-16
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SatisfiedFloating · created 2012-06-29 · satisfied 2014-09-16
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SatisfiedUnknown · created 2011-07-05 · satisfied 2014-09-16
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SatisfiedUnknown · created 2011-06-30 · satisfied 2014-09-16
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SatisfiedUnknown · created 2010-11-03 · satisfied 2014-09-16
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SatisfiedUnknown · created 2010-09-21 · satisfied 2014-09-16
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SatisfiedUnknown · created 2010-06-25 · satisfied 2014-09-16
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-09-16
£3,306,854.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2008-06-26 · satisfied 2014-09-16
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SatisfiedAll Assets · created 2008-05-09 · satisfied 2012-07-03
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SatisfiedUnknown · created 2008-04-25 · satisfied 2014-09-16
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SatisfiedUnknown · created 2008-02-28 · satisfied 2014-09-16
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SatisfiedUnknown · created 2007-09-20 · satisfied 2014-09-16
£3,333,866.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-06-14 · satisfied 2014-09-16
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2014-09-16
£3,390,445.10 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-05-18 · satisfied 2012-06-27
£3,737,033 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-05-05 · satisfied 2012-06-27
All monies
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£441,971.01 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£1,454,814.45 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2012-06-27
£2,778,025.31 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£828,811.06 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£306,249.90 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£876,407.26 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2012-06-27
£2,098,876.30 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2012-06-27
£2,327,331.53 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2012-06-27
£1,470,908.75 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£902,133.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£1,505,821.20 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-06-26
£485,566.48 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFixed · created 2003-09-30 · satisfied 2008-06-26
THE PRINCIPAL SUM OF £160,677 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2008-06-26
THE PRINCIPAL SUM OF £544,141.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2008-06-26
THE PRINCIPAL SUM OF £163,013.92 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2012-06-27
THE PRINCIPAL SUM OF £452,915.73 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2008-06-26
THE PRINCIPAL SUM OF £309,683.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2012-06-27
THE PRINCIPAL SUM OF £516,371.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-30 · satisfied 2008-06-26
THE PRINCIPAL SUM OF £924,220.08 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-03 · satisfied 2012-06-27
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2008-06-26
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SatisfiedAll Assets · created 1995-02-03 · satisfied 2000-09-19
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SatisfiedProperty · created 1993-07-12 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1991-08-02 · satisfied 1995-07-25
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SatisfiedProperty · created 1991-08-02 · satisfied 1993-11-25
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Satisfied