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Companies/11817246

S I Commercial Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£4,398
Cash
£5,387
Turnover
Profit / loss
Current assets
Creditors < 1 year
£191,154
Equity
−£4,398
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£4,398−£15,909−£88£5,161£2,430−£899
Equity−£4,398−£15,909−£88£5,161£2,430−£899
Assets
Property, plant & equipment£405,563£68,350£68,350£68,350£68,350£68,350
Cash at bank£5,387£2,691£25,116£40,090£44,658£6,100
Liabilities
Creditors within one year£191,154£67,963£66,714£68,612£70,578£75,349
Creditors after one year£224,194£18,987£26,840£34,667£40,000
Net current assets−£185,767−£65,272−£41,598−£28,522−£25,920−£69,249
Assets less current liabilities£219,796£3,078£26,752£39,828£42,430−£899
People
Average employees100000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2024-07-09
Outstanding
Fixed · created 2024-07-09
Outstanding