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Companies/00977844

Sinclair Stainless Fabrications Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,841,083
Cash
£999,811
Turnover
Profit / loss
Current assets
£1,753,720
Creditors < 1 year
Equity
£1,841,083
Average employees
16

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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,841,083£1,775,372£1,701,263£1,570,882£1,466,682£1,891,805£1,900,347£2,068,844£2,116,113£2,241,987£2,135,918£2,177,781£2,069,827£1,957,247
Equity£1,841,083£1,775,372£1,701,263£1,570,882£1,466,682£1,891,805£1,900,347£2,068,844£2,116,113£2,241,987£2,135,918£2,177,781£2,069,827£1,957,247
Assets
Fixed assets£784,820£761,022£762,385£770,743£766,183£763,945£878,056£869,047£872,367£889,887£896,595£852,603£858,003£871,083
Property, plant & equipment£494,820£471,022£472,385£480,743£476,183£473,945£488,056£479,047£482,367£499,887£506,595£462,603£468,003£481,083
Current assets£1,753,720£1,358,330£1,476,506£1,258,940£1,612,142£1,454,300£1,336,560£1,625,207£1,772,681£1,742,268£1,636,459£1,861,140£2,111,366£1,457,804
Cash at bank£999,811£691,150£950,496£678,449£675,376£800,576£434,908£581,367£771,960£710,547£750,089£930,541£603,156£628,120
Debtors£738,869£652,143£510,150£566,227£923,654£638,723£886,675£1,029,899£987,112£1,019,191£871,950£914,178£1,490,212£810,115
Stock£15,040£15,037£15,860£14,264£13,112£15,001£14,977£13,941£13,609£12,530
Liabilities
Creditors within one year£369,726£531,608£889,870£355,966
Creditors after one year£23,056£0£5,272£9,947
Provisions£2,397£3,214£4,450£4,278£0£1,773£1,474£614£2,665£4,354£4,354£4,400£5,727
Net current assets£1,058,660£1,023,511£974,986£862,104£782,166£1,127,860£1,024,064£1,201,271£1,246,349£1,378,916£1,266,733£1,329,532£1,221,496£1,101,838
Assets less current liabilities£1,843,480£1,784,533£1,737,371£1,632,847£1,548,349£1,891,805£1,902,120£2,070,318£2,118,716£2,268,803£2,163,328£2,182,135£2,079,499£1,972,921
People
Average employees16181719202223202127
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2010-08-05
All monies
Outstanding
Shares · created 2006-08-30
All monies
Outstanding
Property · created 1992-01-14
All monies
Outstanding
Property · created 1988-10-06
All monies
Outstanding
Unknown · created 1987-07-23
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 1992-12-07 · satisfied 2015-01-12
All monies
Satisfied
All Assets · created 1987-08-26 · satisfied 2015-01-12
All monies
Satisfied
All Assets · created 1978-07-19 · satisfied 2015-01-12
All monies
Satisfied
Floating · created 1978-04-12 · satisfied 1991-12-06
All monies
Satisfied
Fixed · created 1977-10-18 · satisfied 1991-12-06
All monies
Satisfied
Unknown · created 1976-04-27 · satisfied 1991-12-06
All monies
Satisfied
Property · created 1974-02-18 · satisfied 1991-12-06
STERLING POUNDS 3370 & FURTHER ADVANCES NOT EXCEEDING STERLING POUNDS 6,630
Satisfied