THE SITE SUPPLY COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE SITE SUPPLY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 0 | — | 70,878 | 235,770 | 9,809 |
| Total assets | 620,420 | 1,072,209 | 1,274,305 | 1,368,628 | 1,680,665 |
| Total liabilities | — | — | — | 1,059,963 | 1,215,461 |
| Net assets / total equity | 112,285 | 113,942 | 119,458 | 290,279 | 361,907 |
| Average number of employees | 25 | 23 | 19 | 24 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE SITE SUPPLY COMPANY LIMITED
Company
THE SITE SUPPLY COMPANY LIMITED is a private limited company registered with Companies House under company number 04369248. It was incorporated on 7 Feb 2002. Its status is active. The registered office is in Greg street (SK5). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £361,907, up 24.7% on the previous year. Cash at bank and in hand was £9,809. Total assets were £1,680,665 and total liabilities £1,215,461. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 8 Oct 2027.