Sigma UK Group Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£432,536
Cash
£135,422
Turnover
—
Profit / loss
—
Current assets
£702,821
Creditors < 1 year
—
Equity
£432,536
Average employees
30
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £432,536 | £388,159 | £56,010 | £26,349 | £263,775 | £185,464 | £75,180 |
| Equity | £432,536 | £388,159 | £56,010 | £26,349 | £263,775 | £185,464 | £75,180 |
| Assets | |||||||
| Fixed assets | — | — | £21,228 | £31,595 | — | — | — |
| Property, plant & equipment | £70,433 | £23,279 | £21,228 | £31,595 | £24,612 | £15,557 | £9,226 |
| Current assets | £702,821 | £1,035,033 | £190,669 | £199,976 | £709,114 | £483,060 | £321,654 |
| Cash at bank | £135,422 | £4,736 | £6 | £34,125 | £43,837 | £159,300 | £50,510 |
| Debtors | £567,399 | £1,030,297 | £190,663 | £165,851 | £665,277 | £323,760 | £271,144 |
| Liabilities | |||||||
| Creditors within one year | — | — | £151,854 | £200,300 | £440,668 | £244,119 | £165,295 |
| Creditors after one year | — | — | — | — | £24,361 | £65,923 | £90,405 |
| Provisions | £8,182 | £4,423 | £4,033 | £4,922 | £4,922 | £3,111 | £0 |
| Net current assets | £370,285 | £369,303 | £38,815 | −£324 | £268,446 | £238,941 | £156,359 |
| Assets less current liabilities | £440,718 | £392,582 | £60,043 | £31,271 | £293,058 | £254,498 | £165,585 |
| Profit & loss | |||||||
| Turnover | — | — | £601,991 | £1,478,932 | — | — | — |
| Gross profit | — | — | £38,662 | £38,784 | — | — | — |
| Operating profit | — | — | £38,662 | £38,784 | — | — | — |
| Profit before tax | — | — | £38,234 | £38,784 | — | — | — |
| Profit / loss | — | — | £29,661 | £38,784 | — | — | — |
| People | |||||||
| Average employees | 30 | 15 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-27 · satisfied 2016-11-08
—
Satisfied