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Companies/01871440

Sioen UK Limited

Private Limited Company · Altham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,322,169
Cash
£106,941
Turnover
—
Profit / loss
—
Current assets
£2,009,758
Creditors < 1 year
—
Equity
£1,322,169
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,322,169£701,417£1,178,403£1,622,538£1,455,295£999,418£602,794£1,020,885
Equity£1,322,169£701,417£1,178,403£1,622,538£1,455,295£999,418£602,794£1,020,885
Assets
Current assets£2,009,758£1,645,951£1,924,376£2,358,187£2,232,119£2,062,879£1,663,648£2,003,136
Cash at bank£106,941£121,812£244,115£235,940£338,892£338,947£415,815£294,104
Debtors£1,902,817£1,524,139£1,680,261£2,122,247——£1,247,833£1,709,032
Liabilities
Creditors within one year———£735,649£776,824£1,063,461£1,060,854£982,251
Net current assets£1,322,169£701,417£1,178,403—————
Assets less current liabilities£1,322,169£701,417£1,178,403—————
People
Average employees88998888
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

2 outstanding charges
All Assets · created 1998-09-07
All monies
Outstanding
All Assets · created 1988-06-21
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1999-03-19 · satisfied 2001-01-26
All monies
Satisfied
Floating · created 1997-05-28 · satisfied 1999-02-02
All monies
Satisfied
All Assets · created 1988-06-10 · satisfied 1994-08-05
£30,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 1986-10-28 · satisfied 1992-03-13
£30,000 DUE FROM THE COMPANY TO THE C HARGE
Satisfied
Unknown · created 1986-07-03 · satisfied 1992-03-13
FOR SECURING £10,000 DUE FROM THE COM PANY TO THE CHARGE
Satisfied
All Assets · created 1986-07-11 · satisfied 1988-11-15
All monies
Satisfied
Fixed · created 1986-07-04 · satisfied 1988-11-15
All monies
Satisfied