Sistex Limited
Wholesale of china and glassware and cleaning materials · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£49,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,175
Creditors < 1 year
—
Equity
−£49,183
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£49,183 | −£61,792 | −£52,331 | −£53,070 | −£52,122 | −£55,002 | — | — | — | — | — | — |
| Equity | −£49,183 | −£61,792 | −£52,331 | −£53,070 | −£52,122 | −£55,002 | −£55,021 | −£56,359 | −£53,220 | −£35,224 | −£16,042 | −£5,861 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £7,412 | £9,882 | £3,864 | £3,720 | £4,961 | £6,335 | £5,951 | — | — |
| Property, plant & equipment | £11,670 | £15,561 | £10,898 | — | — | — | — | — | — | — | £5,188 | £6,532 |
| Current assets | £32,175 | £20,677 | £62,215 | £16,703 | £20,034 | £17,958 | £14,333 | £14,601 | £22,521 | £22,121 | £31,265 | £32,657 |
| Cash at bank | — | — | £41,307 | — | — | — | — | — | — | — | £925 | £3,664 |
| Debtors | £14,485 | £5,782 | £9,708 | — | — | — | — | — | — | — | £10,429 | £4,174 |
| Stock | — | — | £11,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,495 | £45,050 |
| Net current assets | −£53,306 | −£24,692 | £6,086 | −£43,289 | −£40,666 | −£58,866 | −£58,741 | −£61,320 | −£59,555 | −£41,175 | −£21,230 | −£12,393 |
| Assets less current liabilities | −£41,636 | −£9,131 | £16,984 | −£35,877 | −£30,784 | −£55,002 | −£55,021 | −£56,359 | −£53,220 | −£35,224 | −£16,042 | −£5,861 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-02-21
—
Outstanding