Sigcare Limited
Dispensing chemist in specialised stores · Hertfordshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,783,378
Cash
£1,476,680
Turnover
—
Profit / loss
£371,887
Current assets
£3,455,890
Creditors < 1 year
£1,144,455
Equity
£1,783,378
Average employees
29
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,783,378 | £1,413,191 | £1,124,455 | — | — |
| Equity | £1,783,378 | £1,413,191 | £1,124,455 | £494,266 | £104,889 |
| Assets | |||||
| Property, plant & equipment | £158,577 | £123,056 | £28,715 | £6,641 | — |
| Current assets | £3,455,890 | £5,239,175 | £2,375,102 | £1,143,407 | — |
| Cash at bank | £1,476,680 | £802,512 | £713,455 | £376,477 | — |
| Debtors | £1,846,634 | £4,305,489 | £1,547,445 | £633,541 | — |
| Stock | — | — | £114,202 | £133,389 | — |
| Liabilities | |||||
| Creditors within one year | £1,144,455 | £2,699,040 | £1,279,362 | — | — |
| Creditors after one year | £686,634 | £1,250,000 | £0 | — | — |
| Net current assets | £2,311,435 | £2,540,135 | £1,095,740 | £487,625 | — |
| Assets less current liabilities | £2,470,012 | £2,663,191 | £1,124,455 | £494,266 | — |
| Profit & loss | |||||
| Profit / loss | £371,887 | £288,736 | £630,189 | £389,377 | — |
| People | |||||
| Average employees | 29 | 27 | 21 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-26
—
OutstandingShow 1 satisfied / released
Floating · created 2022-03-25 · satisfied 2024-06-27
—
Satisfied