Sitraben Contract Furniture Ltd
Manufacture of other furniture · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£386,320
Cash
£484,447
Turnover
—
Profit / loss
—
Current assets
£619,844
Creditors < 1 year
£319,560
Equity
£386,320
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £386,320 | £334,994 | £434,725 | £482,554 | £230,757 | £253,068 | £251,784 | £344,527 | £320,183 | £351,600 | £204,070 | £87,281 | £39,454 | £448 | £171 | £28,405 | £3,200 |
| Equity | £386,320 | £334,994 | £434,725 | £482,554 | £230,757 | £253,068 | £251,784 | £344,527 | £320,183 | £351,600 | £204,070 | £87,281 | £39,454 | £448 | £171 | £28,405 | £3,200 |
| Assets | |||||||||||||||||
| Fixed assets | £167,573 | — | — | — | — | — | — | — | — | — | £105,330 | £100,103 | £33,531 | £17,067 | £16,998 | £7,807 | £681 |
| Property, plant & equipment | £167,573 | £166,282 | £138,386 | £179,168 | £133,687 | £100,725 | £97,934 | £118,800 | £97,902 | £85,387 | £105,330 | £100,103 | £33,531 | £17,067 | £16,998 | £7,807 | £681 |
| Current assets | £619,844 | £452,192 | £577,348 | £686,797 | £983,569 | £346,056 | £321,275 | £446,769 | £497,398 | £535,793 | £416,256 | £198,216 | £109,027 | £182,816 | £92,607 | £71,532 | £33,319 |
| Cash at bank | £484,447 | £333,840 | £344,654 | £313,958 | £836,958 | £273,599 | £35,339 | £162,685 | £212,510 | £217,792 | £77,378 | £39,112 | £24,481 | £38,333 | £38,333 | £28,353 | £24,005 |
| Debtors | — | — | — | — | £59,111 | £62,457 | £255,936 | £279,084 | £279,888 | £303,001 | £312,878 | £110,304 | £82,429 | £142,766 | £44,519 | £33,424 | £6,814 |
| Stock | £58,032 | £15,940 | £17,820 | £54,000 | £87,500 | £10,000 | £30,000 | £5,000 | £5,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £319,560 | £194,314 | £236,798 | £347,976 | £831,465 | £124,804 | £146,543 | £199,592 | £251,985 | £248,255 | £288,225 | £178,865 | — | — | — | — | — |
| Creditors after one year | £47,551 | £56,476 | £18,451 | — | £37,486 | £47,500 | — | £568 | £4,762 | £5,245 | £9,441 | £13,637 | — | — | — | — | — |
| Provisions | −£33,986 | £32,690 | £25,760 | £35,435 | £17,548 | £21,409 | £20,882 | £20,882 | £18,370 | £16,080 | £19,850 | £18,536 | £6,422 | — | — | — | — |
| Net current assets | £300,284 | £257,878 | £340,550 | £338,821 | £152,104 | £221,252 | £174,732 | £247,177 | £245,413 | £287,538 | £128,031 | £19,351 | £109,027 | £182,816 | −£16,827 | £20,598 | £2,519 |
| Assets less current liabilities | £467,857 | £424,160 | £478,936 | £517,989 | £285,791 | £321,977 | £272,666 | £365,977 | £343,315 | £372,925 | £233,361 | £119,454 | £142,558 | £199,883 | £171 | £28,405 | £3,200 |
| People | |||||||||||||||||
| Average employees | 18 | 19 | 23 | 23 | 17 | 17 | 18 | 19 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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