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Companies/00422367

Sifcon International PLC

Wholesale of household goods (other than musical instruments) n.e.c. · Waltham Cross

ActiveUnited KingdomIncorporated 1946Public Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£6,181,161
Cash
£630,940
Turnover
—
Profit / loss
−£1,957,779
Current assets
—
Creditors < 1 year
—
Equity
£6,181,161
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown
Balance sheet
Net assets£6,181,161£6,983,699—£7,607,615
Equity£6,181,161———
Assets
Fixed assets———£1,212,601
Property, plant & equipment£3,049,589£1,517,130—£1,207,081
Current assets———£15,700,173
Cash at bank£630,940£375,788—£2,116,931
Debtors———£4,697,568
Stock———£8,885,674
Profit & loss
Turnover———£24,398,650
Profit / loss−£1,957,779−£639,429—£760,294
People
Average employees———44
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-01-29
—
Outstanding
Unknown · created 2024-01-12
—
Outstanding
Unknown · created 2011-07-08
All monies
Outstanding
All monies
Outstanding
Unknown · created 1996-02-27
All monies
Outstanding
All Assets · created 1996-02-22
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1994-07-14 · satisfied 2012-08-29
All monies
Satisfied
All Assets · created 1994-04-08 · satisfied 2012-08-29
All monies
Satisfied
Property · created 1990-07-09 · satisfied 1998-07-30
All monies
Satisfied
Unknown · created 1987-11-16 · satisfied 1998-07-30
All monies
Satisfied
All Assets · created 1987-05-15 · satisfied 1998-07-30
All monies
Satisfied
All Assets · created 1985-09-10 · satisfied 1998-07-30
All monies
Satisfied
Unknown · created 1983-01-07 · satisfied 1987-10-02
All monies
Satisfied