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Companies/02667726

Sixense Limited

Other specialised construction activities n.e.c. · Estate, Maidstone

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£3,131,000
Cash
£14,586,000
Turnover
£14,438,000
Profit / loss
£2,744,000
Current assets
£15,103,000
Creditors < 1 year
—
Equity
£3,131,000
Average employees
68,000

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,131,000£3,637,000£1,717,000£403,000———
Equity£3,131,000£3,637,000£1,717,000£403,000−£352,000−£258,000£482,000
Assets
Current assets£15,103,000£15,206,000—————
Cash at bank£14,586,000£12,680,000—————
Debtors£471,000£2,482,000—————
Stock£46,000£44,000—————
Liabilities
Net current assets£3,131,000£3,637,000—————
Assets less current liabilities£3,131,000£3,637,000—————
Profit & loss
Turnover£14,438,000£17,373,000—————
Gross profit£5,298,000£5,628,000—————
Operating profit£3,158,000£3,276,000—————
Profit before tax£3,745,000£3,800,000—————
Profit / loss£2,744,000£2,920,000—————
People
Average employees68,00068,000—————
Source evidenceView 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
Show 1 satisfied / released
Unknown · created 2012-02-09 · satisfied 2020-09-14
£8,688 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied