Siderise Insulation Limited
Other manufacturing n.e.c. · Maesteg
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,869,000
Cash
£9,361,000
Turnover
—
Profit / loss
£5,018,000
Current assets
£72,447,000
Creditors < 1 year
£19,290,000
Equity
£56,869,000
Average employees
1.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,869,000 | £51,851,000 | £42,815,000 | — | £21,462,382 | £13,970,276 | — | — | — | £2,245,073 | £1,979,009 |
| Equity | £56,869,000 | £51,851,000 | £42,815,000 | — | £21,462,382 | £13,970,276 | £8,073,912 | £4,948,456 | £3,768,775 | £2,245,073 | £1,979,009 |
| Assets | |||||||||||
| Fixed assets | £4,442,000 | £4,675,000 | £6,818,000 | — | £1,479,396 | £1,171,954 | — | — | — | — | — |
| Intangible assets | £1,480,000 | £1,425,000 | £1,440,000 | — | £806,945 | £425,991 | — | — | — | — | — |
| Property, plant & equipment | £2,941,000 | £3,229,000 | £5,357,000 | — | £651,074 | £724,586 | — | — | — | £458,102 | £285,815 |
| Current assets | £72,447,000 | £61,675,000 | £48,703,000 | — | £25,572,620 | £18,973,476 | — | — | — | £3,127,434 | £2,635,544 |
| Cash at bank | £9,361,000 | £4,986,000 | £8,816,000 | — | £6,877,939 | £6,338,713 | — | — | — | £1,608,590 | £1,213,059 |
| Debtors | £61,054,000 | £54,919,000 | £38,577,000 | — | £18,192,487 | £12,139,617 | — | — | — | £1,214,948 | £1,120,634 |
| Stock | — | — | — | — | £502,194 | £495,146 | — | — | — | £303,896 | £301,851 |
| Liabilities | |||||||||||
| Creditors within one year | £19,290,000 | £13,607,000 | £12,178,000 | — | £5,331,379 | £6,094,260 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £75,242 | £50,558 |
| Net current assets | £53,157,000 | £48,068,000 | £36,525,000 | — | £20,241,241 | £12,879,216 | — | — | — | £1,862,213 | £1,743,752 |
| Assets less current liabilities | £57,599,000 | £52,743,000 | £43,343,000 | — | £21,720,637 | £14,051,170 | — | — | — | £2,320,315 | £2,029,567 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £28,719,932 | £24,093,849 | — | — | — | — | — |
| Gross profit | — | — | — | — | £19,232,982 | £16,279,599 | — | — | — | — | — |
| Operating profit | — | — | — | — | £13,114,422 | £11,279,504 | — | — | — | — | — |
| Profit before tax | £6,913,000 | £12,389,000 | £14,938,000 | — | £9,094,739 | £7,130,625 | — | — | — | — | — |
| Profit / loss | £5,018,000 | £9,036,000 | £11,546,000 | — | £7,492,106 | £5,896,364 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.38 | 1.43 | 131 | — | 105 | 88 | — | — | — | 36 | 36 |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-13
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-06-21
—
SatisfiedProperty · created 1991-08-23 · satisfied 2000-12-23
All monies
Satisfied