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Companies/06339499

In Situ Site Investigation Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,842,837
Cash
£283,891
Turnover
—
Profit / loss
—
Current assets
£2,952,630
Creditors < 1 year
—
Equity
£2,842,837
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,842,837£2,019,142£5,587,241£4,269,524£3,388,695£2,405,087£1,584,214£1,082,964£742,629
Equity£2,842,837£2,019,142£5,587,241£4,269,524£3,388,695£2,405,087£1,584,214£1,082,964£742,629
Assets
Property, plant & equipment£1,239,553£1,470,744£1,857,497£1,131,243£906,717£638,682£633,918£604,605£417,618
Current assets£2,952,630£1,497,760£4,580,487£3,977,960£3,176,449£2,382,420£1,450,887£1,103,801£965,089
Cash at bank£283,891£257,909£3,499,903£3,068,972£2,021,010£1,257,379£717,794£443,274£475,825
Debtors£2,668,739£1,239,851£1,032,241£827,924£1,037,554£1,029,839£666,135£645,788£489,264
Stock——£48,343£81,064£117,885£93,410£62,233£14,739£0
Liabilities
Creditors within one year——£562,078£625,446£528,481————
Provisions£307,549£349,497£288,665£214,233£165,990£108,662£98,411£91,398£75,070
Net current assets£1,910,833£897,895£4,018,409£3,352,514£2,647,968£1,875,067£1,048,707£571,859£412,235
Assets less current liabilities£3,150,386£2,368,639£5,875,906£4,483,757£3,554,685£2,513,749£1,682,625£1,176,464£829,853
People
Average employees3342403735332220—
Source evidenceView 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

3 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2014-04-15 · satisfied 2022-03-16
—
Satisfied