Sitra (UK) Limited
Freight transport by road · Dover
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,715,099
Cash
£357,736
Turnover
—
Profit / loss
—
Current assets
£3,236,723
Creditors < 1 year
£1,907,910
Equity
£2,715,099
Average employees
0.69
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,715,099 | £2,357,763 | £2,236,107 | £1,933,508 | £1,550,599 | £1,540,125 | £1,296,067 | £1,296,680 | £1,179,832 | £1,382,731 | £1,350,366 |
| Equity | £2,715,099 | £2,357,763 | £2,236,107 | £1,933,508 | £1,550,599 | £1,540,125 | £1,296,067 | £1,296,680 | £1,179,832 | £1,382,731 | £1,350,366 |
| Assets | |||||||||||
| Property, plant & equipment | £2,456,109 | £2,650,264 | £2,443,317 | £1,545,751 | £1,500,952 | £1,615,372 | £1,841,788 | £1,594,580 | £1,572,796 | £1,270,482 | £1,008,877 |
| Current assets | £3,236,723 | £2,858,125 | £2,341,713 | £1,823,065 | £1,550,609 | £1,833,665 | £1,924,554 | £1,327,578 | £1,133,873 | £1,150,018 | £1,354,922 |
| Cash at bank | £357,736 | £969,232 | £350,367 | £317,569 | £240,055 | £1,359,077 | £178,382 | £247,006 | £138,770 | £192,271 | £63,456 |
| Debtors | £2,878,987 | £1,888,893 | £1,991,346 | £1,505,496 | £1,310,554 | £474,588 | £1,746,172 | £1,080,572 | £995,103 | £957,747 | £1,291,466 |
| Liabilities | |||||||||||
| Creditors within one year | £1,907,910 | £1,733,195 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £748,699 | £1,134,025 | — | — | — | — | — | — | — | — | — |
| Provisions | £321,124 | £283,406 | £230,857 | £108,660 | £65,453 | £103,848 | £101,100 | £76,415 | £65,062 | £35,172 | £54,015 |
| Net current assets | £1,328,813 | £1,124,930 | £1,085,271 | £965,756 | £606,251 | £688,991 | £497,196 | £530,089 | £398,449 | £719,135 | £850,345 |
| Assets less current liabilities | £3,784,922 | £3,775,194 | £3,528,588 | £2,511,507 | £2,107,203 | £2,304,363 | £2,338,984 | £2,124,669 | £1,971,245 | £1,989,617 | £1,859,222 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £6,574,140 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,134,432 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £23,632 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £5,654 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£613 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.69 | 0.71 | 72 | 71 | 72 | 58 | 80 | 79 | 87 | 89 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingProperty · created 2025-02-12
—
OutstandingFixed · created 2018-04-16
—
OutstandingFixed · created 2017-05-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-29
—
Part SatisfiedFixed · created 2013-07-31 · satisfied 2019-03-22
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SatisfiedAll Assets · created 2013-07-18 · satisfied 2019-03-22
—
Satisfied