Sioen UK Limited
Private Limited Company · Altham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1998-09-07
All monies
OutstandingAll Assets · created 1988-06-21
All monies
OutstandingShow 7 satisfied / released
Floating · created 1999-03-19 · satisfied 2001-01-26
All monies
SatisfiedFloating · created 1997-05-28 · satisfied 1999-02-02
All monies
SatisfiedAll Assets · created 1988-06-10 · satisfied 1994-08-05
£30,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1986-10-28 · satisfied 1992-03-13
£30,000 DUE FROM THE COMPANY TO THE C HARGE
SatisfiedUnknown · created 1986-07-03 · satisfied 1992-03-13
FOR SECURING £10,000 DUE FROM THE COM PANY TO THE CHARGE
SatisfiedAll Assets · created 1986-07-11 · satisfied 1988-11-15
All monies
SatisfiedFixed · created 1986-07-04 · satisfied 1988-11-15
All monies
Satisfied