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Companies/03429729

Sigmatek Europe Limited

Other business support service activities n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£4,165,198
Cash
£371,089
Turnover
Profit / loss
Current assets
£1,334,870
Creditors < 1 year
£5,750,342
Equity
−£4,165,198
Average employees
18

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£4,165,198−£3,636,986−£3,609,397−£2,744,818−£2,788,769−£2,476,251−£2,241,671−£1,489,841−£663,465−£546,716−£333,761−£442,928
Equity−£4,165,198−£3,636,986−£3,609,397−£2,744,818−£2,788,769−£2,788,769−£2,476,251−£2,241,671−£1,489,841−£942,907−£663,465−£546,716−£333,761−£442,928
Assets
Fixed assets£250,274£244,213£237,052£239,874£10,983£17,510£27,762£14,372£17,284£37,203£56,161£46,927
Property, plant & equipment£28,971£22,910£655£3,477£10,889£17,416£27,668£14,278£17,229£37,148£56,161£69,850£46,927
Current assets£1,334,870£1,284,256£978,721£1,886,562£1,626,719£1,126,755£1,139,713£1,125,948£1,132,185£1,119,919£812,019£749,865£254,365
Cash at bank£371,089£261,546£287,939£181,349£236,851£85,264£92,612£305,661£398,837£230,861£156,852£237,096£120,053
Debtors£733,348£889,058£655,167£512,769£134,312
Liabilities
Creditors within one year£5,750,342£5,165,455£4,825,170£4,871,254£4,426,471£1,945,474£1,408,698£618,277£205,090£276,346£175,785£190,069
Creditors after one year£1,675,042£2,000,448£2,011,884£1,887,286£1,544,241£1,239,111£963,407
Net current assets−£4,415,472−£3,881,199−£3,846,449−£2,984,692−£2,799,752−£818,719−£268,985£507,671£927,095£843,573£636,234£559,796£152,619
Assets less current liabilities−£2,788,769−£801,209−£241,223£522,043£944,379£880,776£692,395£629,646£199,546
Profit & loss
Profit / loss£43,951
People
Average employees1816131514141414
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2021-06-16 · satisfied 2021-11-08
Satisfied
Fixed · created 2021-06-16 · satisfied 2021-11-08
Satisfied