SITEX LIMITED, Southampton

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £1.6K

Indicadores

Lucro / (prejuízo)

2013£1.646

2014£0

2015£16.532

2016£37.858

2017—

2018—

2019—

2020—

Ativo total

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—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£1.646	£0	£16.532	£37.858	—	—	—	—
Ativo total	£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	—	—	—	—