SITEX LIMITED, Southampton

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2013£1,646

2014£0

2015£16,532

2016£37,858

2017—

2018—

2019—

2020—

Total assets

2013£1,647

2014£1

2015£16,533

2016£37,860

2017£38,993

2018£57,764

2019£70,876

2020£41,155

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£57,764

2019£70,876

2020£41,155

Equity

2013—

2014—

2015—

2016—

2017—

2018£57,764

2019£70,876

2020£41,155

Current Assets

2013£74,964

2014£89,239

2015£199,394

2016£86,674

2017£253,756

2018£295,984

2019£348,762

2020£451,498

Net Current Assets Liabilities

2013£-25,387

2014£-19,756

2015£-353

2016£5,190

2017£12,930

2018£40,896

2019£45,648

2020£22,368

Total Assets Less Current Liabilities

2013£4,357

2014£2,710

2015£16,533

2016£37,860

2017£38,993

2018£57,764

2019£70,876

2020£41,155

Debtors

2013£57,340

2014£63,862

2015£159,277

2016£48,067

2017—

2018—

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017—

2018£255,088

2019£303,114

2020£429,130

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

Amount Specific Advance Or Credit Directors

2013£0

2014£6,677

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£6,677

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£5,210

2014£3,935

2015£40,117

2016£17,525

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£100,351

2014£108,995

2015£199,747

2016£81,484

2017£240,826

2018£255,088

2019—

2020—

Fixed Assets

2013£29,744

2014£22,466

2015£16,886

2016£32,670

2017£26,063

2018£16,868

2019£25,228

2020£18,787

Net Assets Liabilities Including Pension Asset Liability

2013£1,647

2014£1

2015£16,533

2016£37,860

2017£38,993

2018£57,764

2019—

2020—

Profit Loss Account Reserve

2013£1,646

2014£0

2015£16,532

2016£37,858

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2013£2,710

2014£2,709

2015£0

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£1,647

2014£1

2015£16,533

2016£37,860

2017£38,993

2018£57,764

2019—

2020—

Stocks Inventory

2013£12,414

2014£21,442

2015£0

2016£21,082

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£29,744

2014£22,466

2015£16,886

2016£32,670

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£391

2015£1,927

2016£27,985

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£36,641

2014£37,032

2015£38,360

2016£65,645

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£6,897

2014£14,566

2015£21,474

2016£32,975

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£7,668

2015£7,160

2016£11,916

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015£253

2016£415

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014£0

2015£600

2016£700

2017—

2018—

2019—

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1,646	£0	£16,532	£37,858	—	—	—	—
Total assets	£1,647	£1	£16,533	£37,860	£38,993	£57,764	£70,876	£41,155
Net Assets Liabilities	—	—	—	—	—	£57,764	£70,876	£41,155
Equity	—	—	—	—	—	£57,764	£70,876	£41,155
Current Assets	£74,964	£89,239	£199,394	£86,674	£253,756	£295,984	£348,762	£451,498
Net Current Assets Liabilities	£-25,387	£-19,756	£-353	£5,190	£12,930	£40,896	£45,648	£22,368
Total Assets Less Current Liabilities	£4,357	£2,710	£16,533	£37,860	£38,993	£57,764	£70,876	£41,155
Debtors	£57,340	£63,862	£159,277	£48,067	—	—	—	—
Creditors	—	—	—	—	—	£255,088	£303,114	£429,130
Average Number Employees During Period	—	—	—	—	—	—	4	4
Amount Specific Advance Or Credit Directors	£0	£6,677	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£6,677	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£2	—	—	—	—
Cash Bank In Hand	£5,210	£3,935	£40,117	£17,525	—	—	—	—
Creditors Due Within One Year	£100,351	£108,995	£199,747	£81,484	£240,826	£255,088	—	—
Fixed Assets	£29,744	£22,466	£16,886	£32,670	£26,063	£16,868	£25,228	£18,787
Net Assets Liabilities Including Pension Asset Liability	£1,647	£1	£16,533	£37,860	£38,993	£57,764	—	—
Profit Loss Account Reserve	£1,646	£0	£16,532	£37,858	—	—	—	—
Provisions For Liabilities Charges	£2,710	£2,709	£0	—	—	—	—	—
Shareholder Funds	£1,647	£1	£16,533	£37,860	£38,993	£57,764	—	—
Stocks Inventory	£12,414	£21,442	£0	£21,082	—	—	—	—
Tangible Fixed Assets	£29,744	£22,466	£16,886	£32,670	—	—	—	—
Tangible Fixed Assets Additions	—	£391	£1,927	£27,985	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,641	£37,032	£38,360	£65,645	—	—	—	—
Tangible Fixed Assets Depreciation	£6,897	£14,566	£21,474	£32,975	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,668	£7,160	£11,916	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£253	£415	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£600	£700	—	—	—	—