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Companies/11483396

Garrick/Sigma Engineering Ltd

Other engineering activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,163
Cash
£43,655
Turnover
—
Profit / loss
—
Current assets
£1,017,019
Creditors < 1 year
—
Equity
£45,163
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3113 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-297 months2019-07-3112 months
Balance sheet
Net assets£45,163−£157,214−£62,371−£60,211−£67,854£16,122£8,379
Equity£45,163−£157,214−£62,371−£60,211−£67,854£16,122£8,379
Assets
Intangible assets£0£0—————
Property, plant & equipment£199,055£232,988£145,893£169,391£193,502£219,752£236,945
Current assets£1,017,019£1,229,439£997,028£1,166,005£975,511£738,268£650,734
Cash at bank£43,655£30,569£116£78,862£36,106£6,901£16,870
Debtors£847,562£960,792£802,054£923,922£827,681£680,316£549,528
Stock————£111,724£51,051£84,336
Liabilities
Creditors within one year——£1,139,371£1,305,736£1,124,283£802,206—
Creditors after one year——£65,921£89,871£112,584£139,692—
Provisions——£0————
Net current assets−£1,267−£296,870−£142,343−£139,731−£148,772−£63,938−£70,293
Assets less current liabilities£197,788−£63,882£3,550£29,660£44,730£155,814£166,652
Profit & loss
Profit / loss——————£8,377
People & pay
Average employees27252523191918
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

3 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
All Assets · created 2026-06-26
—
Outstanding
Floating · created 2022-08-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2023-05-13
—
Satisfied