Site Solutions (Fm) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,852
Cash
£6,000
Turnover
—
Profit / loss
—
Current assets
£452,382
Creditors < 1 year
£359,812
Equity
£54,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,852 | £37,868 | £21,768 | £29,038 | £26,246 | £8,688 | −£3,166 | −£5,593 |
| Equity | £54,852 | £37,868 | £21,768 | £29,038 | £26,246 | £8,688 | £3,166 | £5,593 |
| Assets | ||||||||
| Fixed assets | £40,864 | £92,449 | £105,941 | £122,518 | £38,066 | £42,272 | −£48,441 | −£54,456 |
| Intangible assets | £21,585 | £61,156 | £72,653 | £81,271 | — | — | — | — |
| Property, plant & equipment | £19,279 | £31,293 | £33,288 | £41,247 | — | — | — | — |
| Current assets | £452,382 | £474,915 | £384,127 | £143,530 | £105,672 | £67,872 | −£54,121 | −£56,879 |
| Cash at bank | £6,000 | £8,774 | £27,277 | £8,784 | — | — | — | — |
| Debtors | £446,382 | £466,141 | £356,850 | £134,746 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £359,812 | £409,089 | £311,201 | £190,749 | £47,778 | £42,867 | — | — |
| Creditors after one year | £78,582 | £120,407 | £157,099 | £46,261 | £69,384 | £59,484 | — | — |
| Net current assets | £92,570 | £65,826 | £72,926 | −£47,219 | £57,894 | £25,900 | −£27,470 | −£33,289 |
| Assets less current liabilities | £133,434 | £158,275 | £178,867 | £75,299 | £96,080 | £68,172 | −£75,911 | −£87,745 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | — |
| Source evidence | 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
—
Outstanding