S.i. Environmental Limited
Other professional, scientific and technical activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-30Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £267,414 | £242,895 | — | £306,874 | £263,215 | £197,714 | £179,346 | £143,014 | £117,020 |
| Equity | £100 | £100 | £267,414 | £242,895 | — | £306,874 | £263,215 | £197,714 | — | £143,014 | £117,020 |
| Assets | |||||||||||
| Fixed assets | — | — | £18,523 | £28,452 | £20,166 | £20,313 | £16,619 | £17,387 | £82,824 | £81,923 | £21,902 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £81,923 | £21,902 |
| Current assets | — | — | £322,685 | £269,431 | — | £373,856 | £334,563 | £251,327 | £176,277 | £118,106 | £146,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £50,545 | £91,148 |
| Debtors | — | — | — | — | — | — | — | — | — | £67,561 | £55,292 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £70,495 | £50,911 | £37,565 | £85,215 | £87,507 | £68,916 | £70,980 | £53,410 | £46,942 |
| Provisions | — | — | £3,519 | £5,406 | £3,831 | £3,859 | £3,158 | £3,186 | £3,785 | £3,605 | £4,380 |
| Net current assets | — | — | £253,503 | £220,422 | — | £290,968 | £250,261 | £184,010 | £105,297 | £64,696 | £99,498 |
| Assets less current liabilities | — | — | £272,026 | £248,874 | — | £311,281 | £266,880 | £201,397 | £188,121 | £146,619 | £121,400 |
| People & pay | |||||||||||
| Average employees | — | — | 9 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2022-11-16
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Outstanding