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Companies/04453629

Sintamesh Limited

Manufacture of other fabricated metal products n.e.c. · Kirkby-In-Ashfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£243,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,693
Creditors < 1 year
—
Equity
£243,107
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£243,107£236,963£215,933————£8,665£3,584−£16,017£26,088£87,318£45,658£169,150£126,805£84,588£70,593
Equity£243,107£236,963£215,933£168,114£80,627£48,908£7,347£8,665£3,584−£16,017£26,088£87,318£45,658£169,150£126,805£84,588£70,593
Assets
Fixed assets£24,533£32,713£5,309£7,079£8,715£11,805£14,095———————£12,210£16,280£7,793
Property, plant & equipment———————£18,826£25,104£14,935£19,914£26,553£12,665£16,887£12,210£16,280£7,793
Current assets£347,693£323,802£301,870£346,098£302,805£344,923£368,562£182,477£190,992£112,618£159,801£195,463£283,767£223,108£219,878£211,107£178,876
Cash at bank———————£83,946£88,949£53,448£73,135£123,381£185,007£139,641£156,587£151,709£142,878
Debtors———————£98,531£102,043£59,170£86,666£72,082£98,760£83,467£63,291£59,398£35,998
Liabilities
Creditors within one year——————————£149,644£129,387£250,774£67,876———
Provisions———————£3,577£4,770£2,987£3,983£5,311£0£2,969£1,933£2,751£801
Net current assets£232,483£223,722£210,624£161,035£71,912£37,103−£6,748−£6,584−£16,750−£27,965£10,157£66,076£32,993£155,232£116,528£71,059£63,601
Assets less current liabilities£257,016£256,435£215,933£168,114£80,627£48,908£7,347£12,242£8,354−£13,030£30,071£92,629£45,658£172,119£128,738£87,339£71,394
People
Average employees555555577————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.