Sidetracker Engineering Limited
Private Limited Company · Nr. Chesterfield.
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-02-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1,165,577 | £1,140,259 | £1,121,988 | £1,134,335 | — | — | — | — | — | — | — | — |
| Equity | £1 | £1 | £1,165,577 | £1,140,259 | £1,121,988 | £1,134,335 | £1,087,780 | £979,348 | £978,173 | £955,388 | £936,956 | £1,030,855 | £1,044,252 | £1,063,320 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £176,598 | £36,683 | £62,361 | £636,385 | — | — | — | — | £688,108 | £656,372 | £680,338 | £483,718 |
| Intangible assets | — | — | £6,522 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £170,076 | £36,683 | £62,361 | £83,418 | — | — | — | — | £69,641 | £87,184 | £111,150 | £100,960 |
| Current assets | £1 | £29,568 | £1,079,286 | £1,261,470 | £1,168,461 | £716,954 | — | — | — | — | £521,952 | £633,113 | £729,569 | £814,507 |
| Cash at bank | £0 | £29,568 | £187,186 | £160,188 | £922,293 | £433,504 | — | — | — | — | £401,092 | £468,011 | £602,038 | £683,328 |
| Debtors | £1 | £0 | — | — | £191,288 | £182,153 | — | — | — | — | £80,860 | £95,202 | £72,388 | £66,812 |
| Stock | — | — | £93,426 | £114,548 | £54,880 | £101,297 | — | — | — | — | £40,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £29,567 | £90,307 | £157,894 | £99,226 | £208,441 | — | — | — | — | — | £245,126 | £347,622 | £220,028 |
| Provisions | — | — | — | — | £9,608 | £10,563 | — | — | — | — | — | £13,504 | £18,033 | £14,877 |
| Net current assets | £1 | £1 | £988,979 | £1,103,576 | £1,069,235 | £508,513 | — | — | — | — | £248,848 | £387,987 | £381,947 | £594,479 |
| Assets less current liabilities | £1 | £1 | £1,165,577 | £1,140,259 | £1,131,596 | £1,144,898 | — | — | — | — | £936,956 | £1,044,359 | £1,062,285 | £1,078,197 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £62,057 | £4,151 | — | — | — | — | −£93,899 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 10 | 12 | 4 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
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Satisfied