INFRASTRUCTURE SITE SERVICES LIMITEDActive
Key figures
Like most small UK companies, INFRASTRUCTURE SITE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 130,427 | 444,009 |
| Total assets | 326,703 | 1,396,010 |
| Total liabilities | 373,969 | 948,706 |
| Net assets / total equity | 254,318 | 497,859 |
| Average number of employees | 8 | 32 |
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: INFRASTRUCTURE SITE SERVICES LIMITED
Company
INFRASTRUCTURE SITE SERVICES LIMITED is a private limited company registered with Companies House under company number 10216904. It was incorporated on 6 Jun 2016. Its status is active. The registered office is in Blyth (NE24). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990), scaffold erection (43991), engineering design activities for industrial process and production (71121), specialised design activities (74100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were £497,859, up 95.8% on the previous year. Cash at bank and in hand was £444,009. Total assets were £1,396,010 and total liabilities £948,706. The company had an average of 32 employees. Figures are available for 2 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Aug 2027.