Situ Mechanical & Electrical Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£212,231
Cash
£23,060
Turnover
—
Profit / loss
—
Current assets
£808,414
Creditors < 1 year
£589,240
Equity
£212,231
Average employees
0.08
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,231 | £209,586 | £143,357 | £84,500 | £1,633 | £1 | £1 | −£1 | −£1 |
| Equity | £212,231 | £209,586 | £143,357 | £84,500 | £1,633 | — | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £8,798 | £12,016 | £16,930 | £21,128 | £6,836 | £0 | — | — | — |
| Current assets | £808,414 | £922,673 | £889,443 | £469,684 | £125,130 | £1 | £1 | −£1 | −£1 |
| Cash at bank | £23,060 | £6,951 | £3,730 | £94 | £100,789 | £0 | — | — | — |
| Debtors | — | — | — | £469,590 | £19,141 | £1 | — | — | — |
| Stock | — | — | — | £0 | £5,200 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £0 | — | — | — |
| Creditors within one year | £589,240 | £696,057 | — | — | — | — | — | — | — |
| Creditors after one year | £13,541 | £26,042 | — | — | — | — | — | — | — |
| Provisions | £2,200 | £3,004 | £4,233 | £777 | £0 | — | — | — | — |
| Net current assets | £219,174 | £226,616 | — | £115,191 | −£5,203 | £1 | £1 | −£1 | −£1 |
| Assets less current liabilities | £227,972 | £238,632 | £186,131 | £136,319 | £1,633 | £1 | £1 | −£1 | −£1 |
| People | |||||||||
| Average employees | 0.08 | 0.07 | 7 | 4 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-04
—
Outstanding