Property, Plant & Equipment
11,670 GBP2025-03-31
15,561 GBP2024-03-31
Debtors
14,485 GBP2025-03-31
5,782 GBP2024-03-31
Current Assets
32,175 GBP2025-03-31
20,677 GBP2024-03-31
Net Current Assets/Liabilities
-53,306 GBP2025-03-31
-24,692 GBP2024-03-31
Total Assets Less Current Liabilities
-41,636 GBP2025-03-31
-9,131 GBP2024-03-31
Creditors
Non-current
-7,547 GBP2025-03-31
-52,661 GBP2024-03-31
Net Assets/Liabilities
-49,183 GBP2025-03-31
-61,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-49,283 GBP2025-03-31
-61,892 GBP2024-03-31
Equity
-49,183 GBP2025-03-31
-61,792 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,425 GBP2024-03-31
Motor vehicles
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,535 GBP2025-03-31
1,571 GBP2024-03-31
Motor vehicles
4,720 GBP2025-03-31
2,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255 GBP2025-03-31
4,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,890 GBP2025-03-31
7,854 GBP2024-03-31
Motor vehicles
5,780 GBP2025-03-31
7,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,028 GBP2025-03-31
5,782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,457 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,485 GBP2025-03-31
Amounts falling due within one year, Current
5,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,020 GBP2025-03-31
17,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,411 GBP2025-03-31
8,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,350 GBP2025-03-31
178 GBP2024-03-31
Other Creditors
Current
4,700 GBP2025-03-31
19,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,547 GBP2025-03-31
52,661 GBP2024-03-31
SISTEX LIMITED
InfoRegistered number 083443608 Drake Court, Riverside Park, Middlesbrough TS2 1RS
PRIVATE LIMITED COMPANY incorporated on 2013-01-02 (13 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-03
CIF 0SISTEX LIMITED
SRegistered number 08344360
8 Drake Court, Riverside Park, Middlesbrough, United Kingdom, TS2 1RS
CIF 1 SISTEX LIMITED
SRegistered number 08344360
8 Drake Court, Riverside Park, Middlesbrough, United Kingdom, TS2 1RS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2