Situ8 Limited
Manufacture of flat glass · Lostwithiel
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,041
Cash
£21,902
Turnover
—
Profit / loss
—
Current assets
£58,850
Creditors < 1 year
£181,782
Equity
£7,041
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,041 | £94,217 | £120,085 | £131,977 | £218,926 | £187,930 | £158,859 | £103,486 | £69,841 | £7,927 | £20,167 | — | — | — | — | −£14,618 | £3,442 |
| Equity | £7,041 | £94,217 | £120,085 | £131,977 | £218,926 | £187,930 | £158,859 | £103,486 | £69,841 | £7,927 | £20,167 | £771 | £66 | −£1,361 | −£16,911 | −£14,618 | £3,442 |
| Assets | |||||||||||||||||
| Fixed assets | £274,028 | £382,385 | £377,612 | £382,553 | £286,306 | £284,878 | £319,677 | £221,763 | £176,326 | £113,012 | £177,452 | — | — | — | — | £0 | — |
| Property, plant & equipment | £100,028 | £112,185 | £122,412 | £80,928 | £47,457 | £46,029 | £45,828 | £50,635 | £51,326 | £51,033 | £177,452 | £177,604 | £177,840 | £1,961 | £2,849 | £0 | — |
| Current assets | £58,850 | £76,353 | £65,912 | £64,040 | £209,199 | £229,193 | £119,452 | £159,862 | £64,395 | £69,407 | £88,190 | £87,004 | £41,697 | £41,339 | £16,361 | £25,047 | £19,731 |
| Cash at bank | £21,902 | £15,515 | £11,815 | £30,177 | £79,904 | £193,685 | £81,137 | £96,362 | £40,745 | £41,279 | £27,679 | £13,947 | £5,294 | £2,466 | £2,981 | £274 | £6,710 |
| Debtors | £36,948 | £60,838 | £54,097 | £33,863 | £129,295 | £35,508 | £38,315 | £63,500 | £23,650 | £28,128 | £60,511 | £73,057 | £36,403 | £38,873 | £13,380 | £24,773 | £13,021 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £181,782 | £182,803 | £127,117 | — | — | — | — | — | — | — | £134,979 | £263,837 | £219,471 | £44,661 | £36,121 | — | — |
| Creditors after one year | £138,067 | £157,810 | £174,776 | — | — | — | — | — | — | — | £110,496 | — | — | — | — | — | — |
| Provisions | £5,988 | £23,908 | £21,546 | £21,650 | £16,704 | £16,317 | £23,926 | £11,196 | £11,196 | £139 | £0 | — | — | — | — | — | — |
| Net current assets | −£122,932 | −£106,450 | −£61,205 | −£51,134 | £139,508 | £130,552 | £35,874 | £36,181 | £8,448 | £2,959 | −£46,789 | −£176,833 | −£177,774 | −£3,322 | −£19,760 | −£14,618 | £3,442 |
| Assets less current liabilities | £151,096 | £275,935 | £316,407 | £331,419 | £425,814 | £415,430 | £355,551 | £257,944 | £184,774 | £115,971 | £130,663 | £771 | £66 | −£1,361 | −£16,911 | −£14,618 | £3,442 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-10-26
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OutstandingUnknown · created 2018-05-03
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OutstandingShow 1 satisfied / released
Floating · created 2013-08-09 · satisfied 2026-05-21
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Satisfied