Satelliet (UK) Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£340,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£963,668
Creditors < 1 year
£349,217
Equity
£340,662
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £340,662 | £433,313 | £405,582 | £513,127 | £585,979 | £917,850 | £921,615 | £1,041,174 | £901,558 | £772,522 | £717,347 | £570,103 | £510,772 | £480,716 | £451,942 | £366,887 |
| Equity | £340,662 | £433,313 | £405,582 | £513,127 | £585,979 | £917,850 | £921,615 | £1,041,174 | £901,558 | £772,522 | £717,347 | £570,103 | £510,772 | £480,716 | £451,942 | £366,887 |
| Assets | ||||||||||||||||
| Fixed assets | £35,485 | £47,318 | £63,092 | £12,419 | £63,624 | £75,300 | £96,729 | £49,787 | £41,349 | £44,575 | £39,184 | £57,630 | £61,587 | £89,308 | £118,680 | £76,183 |
| Property, plant & equipment | — | — | £63,092 | £12,419 | £63,624 | £75,300 | £96,729 | £49,787 | £41,349 | £44,575 | £39,184 | £57,630 | £61,587 | £89,308 | £118,680 | £76,183 |
| Current assets | £963,668 | £936,171 | £1,188,667 | £1,268,614 | £1,073,766 | £1,320,759 | £1,177,755 | £1,376,691 | £1,492,783 | £1,429,905 | £1,447,826 | £1,110,144 | £1,239,208 | £1,213,634 | £1,146,749 | £1,020,500 |
| Cash at bank | — | — | £585,677 | £445,243 | £539,419 | £810,170 | £431,347 | £276,551 | £317,919 | £373,814 | £414,499 | £1,276 | £20,344 | £2,993 | £99,373 | — |
| Debtors | — | — | £430,536 | £709,718 | £349,040 | £395,749 | £495,389 | £855,935 | £920,866 | £707,288 | £536,733 | £453,381 | £464,949 | £510,801 | £307,378 | £380,731 |
| Stock | — | — | £172,454 | £113,653 | £185,307 | £114,840 | £251,019 | £244,205 | £253,998 | £348,803 | £496,594 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £349,217 | £517,872 | £803,105 | £767,906 | £551,411 | £478,209 | £352,869 | £385,304 | £632,574 | £701,958 | £769,663 | £597,671 | £783,395 | £793,397 | £767,947 | £729,796 |
| Creditors after one year | £309,274 | £32,304 | £43,072 | — | — | — | — | — | — | — | — | — | £6,628 | £28,829 | £45,540 | — |
| Net current assets | £614,451 | £418,299 | £385,562 | £500,708 | £522,355 | £842,550 | £824,886 | £991,387 | £860,209 | £727,947 | £678,163 | £512,473 | £455,813 | £420,237 | £378,802 | £290,704 |
| Assets less current liabilities | £649,936 | £465,617 | £448,654 | £513,127 | £585,979 | £917,850 | £921,615 | £1,041,174 | £901,558 | £772,522 | £717,347 | £570,103 | £517,400 | £509,545 | £497,482 | £366,887 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 13 | 12 | 15 | 15 | 12 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2021-11-05 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2012-01-11 · satisfied 2021-11-03
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SatisfiedUnknown · created 2008-08-21 · satisfied 2012-01-19
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SatisfiedUnknown · created 2004-08-24 · satisfied 2012-01-19
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SatisfiedFixed · created 1997-02-19 · satisfied 2011-05-12
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SatisfiedAll Assets · created 1997-01-30 · satisfied 2012-09-08
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Satisfied