Site Service Engineering Limited
Other business support service activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£350,498
Cash
£338,727
Turnover
—
Profit / loss
—
Current assets
£932,484
Creditors < 1 year
£582,227
Equity
£350,498
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £350,498 | £365,159 | £304,400 | −£98,256 | −£363,745 | −£537,007 | −£347,790 | −£479,754 | −£1,125,241 |
| Equity | £350,498 | £365,159 | £304,400 | −£98,256 | −£363,745 | −£537,007 | −£347,790 | −£479,754 | −£1,125,241 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £32,096 | £38,769 | £48,951 | £46,372 | £40,124 | £37,183 | £11,733 |
| Current assets | £932,484 | £1,006,325 | £1,364,702 | £1,050,621 | £1,085,190 | £1,488,006 | £1,054,926 | £1,279,645 | £1,637,572 |
| Cash at bank | £338,727 | £624,621 | £238,044 | £3,524 | £2,001 | £1,569 | £2,063 | £3,041 | £2,570 |
| Debtors | — | £296,453 | £864,737 | — | — | £1,231,938 | £962,630 | £1,064,456 | £1,538,060 |
| Stock | £110,672 | £85,251 | £261,921 | £185,694 | £137,584 | £254,499 | £90,233 | £212,148 | £96,942 |
| Liabilities | |||||||||
| Creditors within one year | £582,227 | £641,460 | £1,086,994 | £1,180,613 | £1,488,991 | £2,063,069 | £1,433,453 | £1,783,484 | £2,773,144 |
| Creditors after one year | — | — | — | — | — | — | £2,367 | £6,769 | — |
| Provisions | −£241 | −£294 | £5,404 | £7,033 | £8,895 | £8,316 | £7,020 | £6,329 | £1,402 |
| Net current assets | — | — | £277,708 | −£129,992 | −£403,801 | −£575,063 | −£378,527 | −£503,839 | −£1,135,572 |
| Assets less current liabilities | £350,257 | £364,865 | £309,804 | −£91,223 | −£354,850 | −£528,691 | −£338,403 | −£466,656 | −£1,123,839 |
| People | |||||||||
| Average employees | 20 | 29 | 37 | 29 | 48 | 58 | 81 | 96 | 117 |
| 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
2 outstanding chargesAll Assets · created 2016-05-23
—
OutstandingAll Assets · created 2010-11-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2002-05-19 · satisfied 2016-05-23
All monies
SatisfiedFixed · created 2002-05-19 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 1998-11-02 · satisfied 2012-10-22
All monies
SatisfiedProperty · created 1996-03-29 · satisfied 2012-10-22
All monies
SatisfiedAll Assets · created 1995-01-23 · satisfied 2016-05-23
All monies
SatisfiedProperty · created 1994-09-13 · satisfied 1996-03-22
All monies
Satisfied