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Companies/02857168

Sidhu Limited

Manufacture of flat glass · Wolverhampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£22,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,825
Creditors < 1 year
£19,948
Equity
£22,673
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£22,673£24,775£20,867£31,847£41,817£18,541£22,341£12,523£9,161£13,607£27,676£27,728£16,315£12,667£20,653£24,057£4,220£3,469
Equity£22,673£24,775£20,867£31,847£41,817£18,541£22,341£12,523£9,161£13,607£27,676£27,728£16,315£12,667£20,653£24,057£4,220£3,469
Assets
Fixed assets£21,796£29,058£31,744£42,325£56,430£17,272£20,529—————£7,157£9,542£12,722£16,962£12,407£792
Property, plant & equipment———————£27,371£32,494£37,875£14,733£19,644£7,157£9,542£12,722£16,962£12,407£792
Current assets£20,825£25,596£21,910£35,067£38,277£64,869£26,028£18,381£13,084£21,832£37,775£26,426£30,773£11,948£26,004£35,267£18,564£21,205
Cash at bank———————£8,889£9,292£18,298£27,947£19,010£27,713£5,933£17,986£2,606£9,358£13,285
Debtors———————£9,492£3,792£3,534£9,828£7,416£3,060£6,015£8,018£32,661£9,206£7,920
Liabilities
Creditors within one year£19,948£29,879£32,787£45,545£52,890£63,600£24,216£33,229£36,417£46,100£24,832£18,342£21,615£8,823£18,073£28,172——
Net current assets£877−£4,283−£10,877−£10,478−£14,613£1,269£1,812−£14,848−£23,333−£24,268£12,943£8,084£9,158£3,125£7,931£7,095−£8,187£21,205
Assets less current liabilities£22,673£24,775£20,867£31,847£41,817£18,541£22,341—————£16,315£12,667£20,653£24,057£4,220£21,997
People & pay
Average employees2222222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-06-18
All monies
Outstanding