4 Site Piling Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£339,964
Cash
£110,802
Turnover
—
Profit / loss
—
Current assets
£453,449
Creditors < 1 year
£376,726
Equity
£339,964
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £339,964 | £331,073 | £224,132 | £57,029 | £100 | £100 | £100 | £100 |
| Equity | £339,964 | £331,073 | £224,132 | £57,029 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £363,050 | £429,875 | £0 | — | — | — |
| Property, plant & equipment | £309,931 | £325,894 | — | £429,875 | £0 | — | — | — |
| Current assets | £453,449 | £620,827 | £543,284 | £115,941 | £100 | — | — | — |
| Cash at bank | £110,802 | £106,870 | — | £49,686 | £100 | £100 | £100 | £100 |
| Debtors | £216,398 | £357,708 | — | £66,255 | — | — | — | — |
| Stock | £126,249 | £156,249 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £376,726 | £599,385 | £682,202 | £488,787 | — | — | — | — |
| Creditors after one year | £46,690 | £16,263 | — | — | — | — | — | — |
| Net current assets | £76,723 | £21,442 | −£138,918 | −£372,846 | £100 | — | — | — |
| Assets less current liabilities | — | — | £224,132 | £57,029 | £100 | — | — | — |
| People | ||||||||
| Average employees | 5 | 4 | — | 1 | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-06-12
—
Outstanding