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Companies/SC116007

Sitekit Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£3,621,122
Cash
£288,131
Turnover
Profit / loss
£295,544
Current assets
£3,569,346
Creditors < 1 year
£139,878
Equity
£3,621,122
Average employees
4

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,621,122£3,325,578£322,696£301,652£446,411
Equity£3,621,122£3,325,578£322,696£322,696£301,652£301,652£446,411£446,411
Assets
Fixed assets£196,026£535,497£586,307£665,240£647,808
Intangible assets£36,558£46,203
Property, plant & equipment£194,626£534,097£584,807£627,182£600,105
Current assets£3,569,346£3,078,817£4,297,060£4,768,719£5,428,564
Cash at bank£288,131£776,976£610,686£1,628,384£2,298,462
Liabilities
Creditors within one year£139,878£258,149£4,524,842£5,096,478£5,426,021
Creditors after one year£180,828
Provisions−£4,372−£30,587−£35,829−£35,829−£23,112
Net current assets£3,429,468£2,820,668−£227,782−£327,759£2,543
Assets less current liabilities£3,625,494£3,356,165£358,525£337,481£650,351
Profit & loss
Profit / loss£295,544£3,000,484−£2,185−£162,560£115,364
People
Average employees4337572
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Heathersoft Ltd
2 directors continued here after this company closed · 5 days apart
61%
Show 6 satisfied / released
Unknown · created 2014-04-03 · satisfied 2022-10-05
Satisfied
Unknown · created 2014-04-03 · satisfied 2022-10-05
Satisfied
All Assets · created 2014-03-19 · satisfied 2022-10-05
Satisfied
Unknown · created 2011-12-23 · satisfied 2019-07-15
All monies
Satisfied
Unknown · created 2006-05-05 · satisfied 2019-07-15
All monies
Satisfied
Floating · created 2000-10-06 · satisfied 2021-08-19
All monies
Satisfied