Sigma UK Distribution Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,839
Cash
£11,408
Turnover
—
Profit / loss
—
Current assets
£206,481
Creditors < 1 year
£301,491
Equity
£3,839
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,839 | £572 | £24,882 | £2,737 | £11,326 | £231 | £896 | £6,561 | £69,074 | £33,202 | £4,190 |
| Equity | £3,839 | £572 | £24,882 | £2,737 | £11,326 | £231 | £896 | £6,561 | £69,074 | £33,202 | £4,190 |
| Assets | |||||||||||
| Fixed assets | £115,671 | £82,964 | £73,143 | £40,108 | £25,852 | £34,469 | £19,003 | £30,338 | £43,027 | £20,330 | £27,106 |
| Intangible assets | — | — | — | — | — | — | — | £5,000 | £10,000 | £15,000 | — |
| Property, plant & equipment | £115,671 | £82,715 | £73,143 | £40,108 | £25,852 | £34,469 | £19,003 | £25,338 | £33,027 | £5,330 | £7,106 |
| Current assets | £206,481 | £161,436 | £208,192 | £432,399 | £320,664 | £159,211 | £106,569 | £123,816 | £179,379 | £174,259 | £61,164 |
| Cash at bank | £11,408 | £9,324 | £50,589 | £117,166 | £16,786 | £8,121 | £5,609 | £27,060 | £20,051 | £60,058 | £17,838 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,326 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £56,000 | £38,000 | £38,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £301,491 | £212,327 | £229,623 | £439,154 | £285,190 | £193,449 | £124,676 | £147,593 | £153,332 | £161,387 | £84,080 |
| Creditors after one year | £16,822 | £31,501 | £26,830 | £30,616 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | −£95,010 | — | — | — | — | — | — | — | — | — | −£22,916 |
| Assets less current liabilities | £20,661 | £32,073 | £51,712 | £33,353 | £61,326 | £231 | £896 | £6,561 | £69,074 | £33,202 | £4,190 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-26
—
Outstanding