S. & R. Management Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,792,013
Cash
£71,526
Turnover
—
Profit / loss
—
Current assets
£2,842,607
Creditors < 1 year
£50,594
Equity
£2,792,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,792,013 | £2,792,013 | — | — | — |
| Equity | £2,792,013 | £2,792,013 | £2,792,013 | £2,573,377 | £2,445,563 |
| Assets | |||||
| Current assets | £2,842,607 | £2,943,446 | £2,852,691 | £2,596,057 | £3,267,183 |
| Cash at bank | £71,526 | £40,147 | £81,676 | £63,081 | £45,050 |
| Debtors | £2,745,925 | £2,876,486 | £2,739,620 | £2,501,581 | £3,190,738 |
| Stock | — | — | — | £31,395 | £31,395 |
| Liabilities | |||||
| Creditors within one year | £50,594 | £151,433 | £60,678 | £22,680 | £821,620 |
| Net current assets | £2,792,013 | £2,792,013 | £2,792,013 | £2,573,377 | £2,445,563 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1963-01-15 · satisfied 2019-11-11
All monies
SatisfiedProperty · created 1958-07-24 · satisfied 2019-11-11
All monies
Satisfied