S.i.r.s. Navigation Limited

Manufacture of air and spacecraft and related machinery · Meopham

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,518,138

Cash

£1,503,763

Turnover

—

Profit / loss

—

Current assets

£2,618,210

Creditors < 1 year

£539,441

Equity

£2,518,138

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,518,138	£2,092,422	£2,307,343	£1,458,944	£1,308,339	£1,175,797	£930,436	£944,417	£963,788	£913,388
Equity	£2,518,138	£2,092,422	£2,307,343	£1,458,944	£1,308,339	£1,175,797	£930,436	£944,417	£963,788	£913,388
Assets
Fixed assets	£611,193	£590,889	£595,587	£618,653	£761,927	£825,659	£676,672	£705,663	£741,947	£598,640
Intangible assets	—	—	—	—	£19	£26	—	—	—	—
Property, plant & equipment	£611,193	£590,889	£595,587	£618,653	£761,908	£825,633	£676,609	£705,580	£741,837	£598,493
Current assets	£2,618,210	£2,367,730	£2,562,923	£1,724,166	£1,286,550	£1,083,874	£990,253	£911,624	£1,001,711	£923,822
Cash at bank	£1,503,763	£856,980	£638,659	£301,602	£313,131	£168,844	£219,923	£176,508	£174,891	£199,301
Debtors	£845,918	£1,248,901	£1,616,266	£1,123,928	£720,264	£682,557	£580,630	£552,150	£657,328	£557,672
Stock	£268,529	£261,849	£307,998	£298,636	£253,155	£232,473	—	—	—	—
Liabilities
Creditors within one year	£539,441	£664,425	£610,458	£633,173	£378,052	£335,030	£269,586	£188,472	£264,377	£180,994
Creditors after one year	£153,115	£185,300	£210,916	£238,103	£319,855	£350,071	£412,163	£431,300	£450,348	£371,640
Provisions	−£18,709	−£16,472	−£29,793	−£12,599	−£42,231	−£48,635	£54,740	£53,098	£65,145	£56,440
Net current assets	£2,078,769	£1,703,305	£1,952,465	£1,090,993	£908,498	£748,844	£720,667	£723,152	£737,334	£742,828
Assets less current liabilities	£2,689,962	£2,294,194	£2,548,052	£1,709,646	£1,670,425	£1,574,503	£1,397,339	£1,428,815	£1,479,281	£1,341,468
People
Average employees	17	17	16	17	25	23	—	—	—	—
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