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Companies/05472803

Site Machining Services Limited

Other engineering activities · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2011-06-05GBP · unknown2010-06-05GBP · unknown2009-06-05GBP · unknown2008-06-05GBP · 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 employees000000————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-12 · satisfied 2023-12-19
—
Satisfied
All Assets · created 2012-06-22 · satisfied 2021-12-30
All monies
Satisfied