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Companies/11276956

Sisl Infotech (UK) Ltd

Freight transport by road · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£1,708,228
Cash
£733,277
Turnover
—
Profit / loss
£601,214
Current assets
—
Creditors < 1 year
£2,013,006
Equity
£1,708,228
Average employees
77

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,708,228£1,142,184——£100,447——
Equity£1,708,228£1,142,184—−£8,508—£58,176−£46,524
Assets
Fixed assets————£1,251£374£195
Property, plant & equipment£24,299£34,390——£1,229£352£195
Current assets————£436,976£378,343£59,883
Cash at bank£733,277£323,771£249,856—£77,251£87,127£49,689
Debtors————£343,338£279,125£10,194
Stock————£16,387£12,091—
Liabilities
Creditors within one year£2,013,006£1,506,198———£320,541—
Net current assets—————£57,802−£46,719
Assets less current liabilities—————£58,176−£46,524
Profit & loss
Turnover————£2,047,935——
Profit before tax£740,788£528,108—————
Profit / loss£601,214£406,781——£42,271——
People
Average employees7741——573
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-02-12 · satisfied 2024-03-04
—
Satisfied