Sikla UK Limited
Manufacture of metal structures and parts of structures · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,114,219
Cash
£1,547,685
Turnover
—
Profit / loss
—
Current assets
£4,662,257
Creditors < 1 year
£1,427,255
Equity
£4,114,219
Average employees
41
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,114,219 | £3,487,436 | £2,741,668 | £2,192,269 | £1,660,595 | £1,271,142 | £1,127,434 | £785,420 | £285,175 |
| Equity | £4,114,219 | £3,487,436 | £2,741,668 | £2,192,269 | £1,660,595 | £1,271,142 | £1,127,434 | £785,420 | £285,175 |
| Assets | |||||||||
| Fixed assets | £1,045,273 | £925,985 | £873,073 | — | — | — | — | — | — |
| Intangible assets | £19,479 | £2,448 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £995,614 | £923,537 | £873,073 | £413,262 | £449,468 | £123,649 | £126,007 | £106,332 | £89,092 |
| Current assets | £4,662,257 | £4,493,970 | £3,406,507 | £2,914,590 | £2,235,104 | £2,036,296 | £1,861,721 | £1,812,876 | £1,514,681 |
| Cash at bank | £1,547,685 | £1,132,463 | £580,805 | £576,838 | £634,747 | £822,034 | £267,810 | £231,910 | £227,754 |
| Debtors | £1,516,697 | £1,838,694 | £1,767,029 | £1,104,760 | £569,072 | £526,416 | £963,738 | £927,367 | £582,945 |
| Stock | — | — | — | — | £1,031,285 | £687,846 | £630,173 | £653,599 | £703,982 |
| Liabilities | |||||||||
| Creditors within one year | £1,427,255 | £1,769,015 | £1,370,380 | £1,003,548 | £829,506 | £745,334 | — | — | — |
| Creditors after one year | £56,248 | £67,897 | £86,787 | £105,678 | £166,217 | £124,989 | — | — | — |
| Provisions | £109,808 | £95,607 | £80,745 | £26,357 | £28,254 | £18,480 | £21,067 | £17,681 | £13,927 |
| Net current assets | £3,235,002 | £2,724,955 | £2,036,127 | £1,911,042 | £1,405,598 | £1,290,962 | £1,030,133 | £752,032 | £726,650 |
| Assets less current liabilities | £4,280,275 | £3,650,940 | £2,909,200 | £2,324,304 | £1,855,066 | £1,414,611 | £1,156,140 | £858,364 | £815,742 |
| People | |||||||||
| Average employees | 41 | 33 | 30 | 29 | 27 | 23 | 24 | 21 | 19 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-08-13
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OutstandingAll Assets · created 2020-06-04
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OutstandingAll Assets · created 2008-09-02
All monies
OutstandingUnknown · created 2004-08-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-06-01 · satisfied 2026-01-22
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SatisfiedFixed · created 2016-01-18 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2015-03-20
All monies
SatisfiedAll Assets · created 2005-01-10 · satisfied 2008-08-16
All monies
SatisfiedAll Assets · created 2004-06-04 · satisfied 2005-03-17
All monies
Satisfied