Siteform Flooring Contractors Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-02-27 · GBP · unknown scope
Net assets
£253,836
Cash
£0
Turnover
£2,285,537
Profit / loss
£113,354
Current assets
£936,046
Creditors < 1 year
—
Equity
£253,836
Average employees
8
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 | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £253,836 | £184,107 | — | £47,010 | £47,010 | £1,747 | — | — |
| Equity | £253,836 | £184,107 | £94,103 | £47,010 | £47,010 | £1,747 | £1,235 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £27,432 | £24,112 | — | £8,260 | £8,260 | £1,013 | £1,350 | £0 |
| Current assets | £936,046 | £882,066 | — | £426,008 | £426,008 | £279,163 | £108,663 | — |
| Cash at bank | £0 | £45,303 | — | £15,814 | £15,814 | £4,386 | £0 | — |
| Debtors | £931,046 | £831,763 | — | £385,194 | £385,194 | £253,527 | £108,663 | £100 |
| Stock | £5,000 | £5,000 | — | £25,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £385,606 | £278,429 | £108,778 | £0 |
| Provisions | £4,663 | £4,581 | — | £1,652 | £1,652 | £0 | — | — |
| Net current assets | £373,276 | £345,811 | — | £40,402 | £40,402 | £734 | −£115 | £100 |
| Assets less current liabilities | £400,708 | £369,923 | — | £48,662 | £48,662 | £1,747 | £1,235 | £100 |
| Profit & loss | ||||||||
| Turnover | £2,285,537 | £1,921,599 | — | — | — | — | — | — |
| Gross profit | £631,047 | £600,482 | — | — | — | — | — | — |
| Operating profit | £199,113 | £141,328 | — | — | — | — | — | — |
| Profit before tax | £139,913 | £111,419 | — | — | — | — | — | — |
| Profit / loss | £113,354 | £90,004 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2018-09-06 · satisfied 2019-10-22
—
SatisfiedAll Assets · created 2018-01-26 · satisfied 2019-10-22
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2014-08-13 · satisfied 2016-11-12
—
SatisfiedAll Assets · created 2013-06-21 · satisfied 2016-08-15
—
SatisfiedAll Assets · created 2013-03-25 · satisfied 2016-08-15
All monies
Satisfied