Site Solutions (Bw) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£535,156
Cash
£2,128
Turnover
—
Profit / loss
—
Current assets
£1,000,679
Creditors < 1 year
£466,292
Equity
£535,156
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £535,156 | £512,971 | £500,424 | £401,301 | £366,201 | £309,519 | £256,276 | £101,495 | £43,974 | £11,453 | — | £839 | £1,039 |
| Equity | £535,156 | £512,971 | £500,424 | — | £366,201 | £309,519 | £256,276 | £101,495 | £43,974 | £11,453 | £2,772 | £839 | £1,039 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £769 | £0 | £770 | £12,653 | £15,624 | £20,771 | — | £3,375 | £0 |
| Property, plant & equipment | £769 | £769 | £769 | £769 | — | — | — | — | — | — | £3,071 | £3,375 | £0 |
| Current assets | £1,000,679 | £969,970 | £1,010,702 | £804,816 | £807,817 | £537,149 | £430,669 | £275,153 | £218,316 | £173,394 | £124,411 | £88,906 | £71,079 |
| Cash at bank | £2,128 | £771 | £4,711 | £12,313 | — | — | — | — | — | — | £25,030 | £5,767 | £519 |
| Debtors | £998,551 | £969,199 | £1,005,991 | £792,503 | — | — | — | — | — | — | £99,381 | £83,139 | £70,560 |
| Liabilities | |||||||||||||
| Creditors within one year | £466,292 | £429,402 | £419,020 | £246,507 | £221,385 | £226,630 | £171,977 | — | — | — | £124,710 | — | — |
| Creditors after one year | — | £28,366 | £92,027 | £157,777 | £220,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £534,387 | £540,568 | £591,682 | £558,309 | £586,432 | £310,519 | £259,606 | £97,477 | £41,492 | £10,766 | −£299 | −£2,536 | £1,039 |
| Assets less current liabilities | £535,156 | £541,337 | £592,451 | £559,078 | £587,201 | £310,519 | £260,376 | £110,130 | £57,116 | £31,537 | £2,772 | £839 | £1,039 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-16
—
OutstandingAll Assets · created 2021-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2020-05-27
—
Satisfied