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Companies/12400905

P & A Sidgwick Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£395,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,309
Creditors < 1 year
—
Equity
£395,937
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3111 months2021-01-3112 months
Balance sheet
Net assets£395,937£321,193£173,501£54,118−£34,476£4,809
Equity£395,937£321,193£173,501———
Assets
Fixed assets£1,576,261£1,586,025£1,594,158£1,580,903£1,573,603£675,000
Property, plant & equipment———£1,580,903£1,573,603£675,000
Current assets£175,309£221,861£60,348£83,325£1,418£51,496
Cash at bank———£83,325£1,418£48,441
Debtors—————£3,055
Liabilities
Creditors———£1,110,110£1,109,497£721,687
Net current assets£154,416£167,978−£1,067,673−£1,026,785−£1,108,079−£670,191
Assets less current liabilities£1,730,677£1,754,003£526,485£554,118£465,524£4,809
People & pay
Average employees422220
Source evidenceView 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 charges
Fixed · created 2025-12-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-09-21 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2026-01-13
—
Satisfied
Unknown · created 2021-06-16 · satisfied 2025-08-27
—
Satisfied
Floating · created 2021-06-16 · satisfied 2025-08-27
—
Satisfied