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Companies/04842265

Sigma Sports Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£9,611,393
Cash
£2,185,872
Turnover
£61,415,169
Profit / loss
£6,213,937
Current assets
£21,141,947
Creditors < 1 year
Equity
£9,611,393
Average employees
132

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£9,611,393£4,559,756
Equity£9,611,393£4,559,756£3,818,570£3,805,219£3,292,847
Assets
Fixed assets£3,916,211£3,197,991
Intangible assets£24,000£32,000
Property, plant & equipment£3,892,211£3,165,991
Current assets£21,141,947£9,496,003
Cash at bank£2,185,872£12,095
Debtors£1,762,756£1,066,922
Stock£17,193,319£8,416,986
Liabilities
Provisions£191,000£89,000
Net current assets£6,980,163£2,692,498
Assets less current liabilities£10,896,374£5,890,489
Profit & loss
Turnover£61,415,169£33,769,618
Gross profit£19,573,555£9,414,858
Operating profit£7,559,785£745,963
Profit before tax£7,513,541£674,186
Profit / loss£6,213,937£741,186
People
Average employees132117
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-03-03
Outstanding
All Assets · created 2024-04-29
Outstanding
All Assets · created 2023-06-30
Outstanding
All Assets · created 2021-02-18
Outstanding
Floating · created 2021-02-18
Outstanding
Show 6 satisfied / released
Fixed · created 2021-01-08 · satisfied 2021-02-24
Satisfied
Shares · created 2011-03-17 · satisfied 2021-02-24
All monies
Satisfied
Shares · created 2010-06-17 · satisfied 2020-02-10
All monies
Satisfied
Unknown · created 2010-03-25 · satisfied 2016-04-01
All monies
Satisfied
Shares · created 2010-03-25 · satisfied 2021-02-24
All monies
Satisfied
All Assets · created 2007-10-11 · satisfied 2021-02-24
All monies
Satisfied