Sirius Project Engineering Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,171,801
Cash
£25,893
Turnover
—
Profit / loss
—
Current assets
£2,223,755
Creditors < 1 year
—
Equity
£1,171,801
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,171,801 | £1,707,240 | £1,852,453 | £1,599,653 | £1,003,804 | — | — | — |
| Equity | £1,171,801 | £1,707,240 | £1,852,453 | £1,599,653 | £1,003,804 | £577,203 | £1,808,972 | £1,265,591 |
| Assets | ||||||||
| Property, plant & equipment | £865,250 | £740,070 | £611,178 | £656,702 | £603,107 | — | — | — |
| Current assets | £2,223,755 | £2,675,877 | £3,933,751 | £3,695,192 | £3,119,171 | — | — | — |
| Cash at bank | £25,893 | £263,099 | £51,548 | £109,928 | £259,634 | — | — | — |
| Debtors | £2,025,853 | £2,206,420 | £3,661,404 | £3,371,927 | £2,636,883 | — | — | — |
| Stock | — | — | — | — | £222,654 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,997,556 | £2,035,180 | £1,939,436 | — | — | — |
| Creditors after one year | — | — | £625,358 | £660,971 | £737,471 | — | — | — |
| Provisions | £0 | £114,167 | £69,562 | £56,090 | £41,567 | — | — | — |
| Net current assets | £1,194,130 | £2,022,158 | £1,936,195 | £1,660,012 | £1,179,735 | — | — | — |
| Assets less current liabilities | £2,059,380 | £2,762,228 | £2,547,373 | £2,316,714 | £1,782,842 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £426,601 | — | — | — |
| People | ||||||||
| Average employees | 0.33 | 0.4 | 37 | 41 | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-11-30
—
Satisfied