Site Machining Services Limited
Other engineering activities · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,128,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,128,311
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2011-06-05GBP · unknown | 2010-06-05GBP · unknown | 2009-06-05GBP · unknown | 2008-06-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,128,311 | £1,128,311 | — | — | — | — | £129,340 | £59,954 | £43,915 | £7,026 |
| Equity | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £129,340 | £59,954 | £43,915 | £7,026 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £97,107 | £72,087 | £31,616 | £7,643 |
| Property, plant & equipment | — | — | — | — | — | — | £97,107 | £72,087 | £31,616 | £7,643 |
| Current assets | — | — | — | — | — | — | £139,845 | £37,227 | £50,535 | £15,050 |
| Cash at bank | — | — | — | — | — | — | £17,368 | £10,259 | £12,078 | £2,910 |
| Debtors | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £122,477 | £26,968 | £38,457 | £12,140 |
| Liabilities | ||||||||||
| Net current assets | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £1,128,311 | £35,844 | −£6,093 | £20,761 | −£617 |
| Assets less current liabilities | — | — | — | — | — | — | £132,951 | £65,994 | £52,377 | £7,026 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-01-06
—
OutstandingFloating · created 2025-03-26
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingAll Assets · created 2021-12-23
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-12 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2012-06-22 · satisfied 2021-12-30
All monies
Satisfied