Situ Total Building Solutions Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,700
Cash
£2,853
Turnover
—
Profit / loss
—
Current assets
£1,559,893
Creditors < 1 year
£1,514,825
Equity
£74,700
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,700 | £61,168 | £295,089 | £293,908 | £136,390 | £133,579 | £121,589 | £96,084 | £58,447 | −£47,888 | £11,679 | — |
| Equity | £74,700 | £61,168 | £295,089 | £293,908 | £136,390 | — | — | — | — | £47,888 | £11,679 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £175,871 | £180,691 | £186,880 | £192,274 | −£18,636 | — | — |
| Property, plant & equipment | £363,133 | £410,112 | £365,597 | £332,064 | £172,921 | £175,871 | £180,691 | £186,880 | £192,274 | — | £17,376 | £0 |
| Current assets | £1,559,893 | £2,398,050 | £1,556,741 | £1,904,260 | £196,147 | £194,249 | £327,404 | £113,729 | £212,423 | −£198,598 | £86,230 | — |
| Cash at bank | £2,853 | £1,079 | £43,375 | £1,569 | £3,403 | £17,680 | £102,707 | £46,535 | £98,308 | — | £31,968 | — |
| Debtors | £1,557,040 | £2,396,971 | — | £1,902,691 | £178,862 | £156,428 | £123,535 | £54,494 | £96,646 | — | £10,693 | — |
| Stock | — | — | — | £0 | £13,882 | £20,141 | £101,162 | £12,700 | £17,469 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £133,488 | £275,718 | £87,159 | £217,029 | — | — | — |
| Creditors within one year | £1,514,825 | £2,163,297 | — | — | — | — | — | — | — | — | £74,364 | — |
| Creditors after one year | £283,285 | £521,736 | £500,164 | — | — | — | — | — | — | — | £14,088 | — |
| Provisions | £50,216 | £61,961 | £50,056 | £32,342 | £1,261 | — | — | — | — | — | — | — |
| Net current assets | £45,068 | £234,753 | — | £526,809 | £108,620 | £60,761 | £51,686 | £26,570 | −£4,606 | −£116,465 | £11,866 | — |
| Assets less current liabilities | £408,201 | £644,865 | £845,309 | £858,873 | £281,541 | £236,632 | £232,377 | £213,450 | £187,668 | −£135,101 | £29,242 | — |
| People | ||||||||||||
| Average employees | 9 | 8 | 10 | 7 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-31
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OutstandingAll Assets · created 2017-03-31
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Outstanding