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Companies/02600843

Src Partnership Ltd

Accounting and auditing activities · Brighton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,530
Creditors < 1 year
—
Equity
£2,942
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£2,942£449£1,001£1,790−£56,566−£51,821£21,360£72,814£219,987£227,109£240,205£239,269£204,784£160,985£97,888£97,256£105,899£107,531
Equity£2,942£449£1,001£1,790−£56,566−£51,821£21,360£72,814£219,987£227,109£240,205£239,269£204,784£160,985£97,888£97,256£105,899£107,531
Assets
Fixed assets£14,036£16,513£19,427£22,855£26,888£31,633£37,215£420,680£427,562—£290,712£274,404£272,395£303,754£226,064£214,816£177,274£178,522
Property, plant & equipment—————————£400,056£290,712£274,404£272,395£303,754£226,064£214,816£177,274£178,522
Current assets£97,530£90,615−£12,541−£15,800—£6,000£41,969£7,447£164,486£336,379£296,583£286,147£197,155£171,455£147,527£161,996£206,837£160,145
Cash at bank—————————£4,723£10,751£11,614£13,395£9,266£5,711£4,184£12,709£9,015
Debtors—————————£331,656£285,832£274,533£183,760£162,189£109,957£136,190£160,285£103,333
Liabilities
Creditors within one year————£83,454£89,454£82,761£133,426£141,632£269,205£265,499£240,129£177,766£166,123————
Creditors after one year———————£221,887£230,429£240,121£81,591£81,153£87,000£148,101————
Net current assets−£11,094−£16,064−£18,426−£21,065−£83,454−£83,454−£40,792−£125,979£22,854£67,174£31,084£46,018£19,389£5,332−£9,176£2,071£18,841£21,612
Assets less current liabilities£2,942£449£1,001£1,790——−£3,577£294,701£450,416£467,230£321,796£320,422£291,784£309,086£216,888£216,887£196,115£200,134
People
Average employees4513333——19————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2015-09-24
—
Outstanding
Floating · created 2004-10-04
All monies
Outstanding
All Assets · created 2004-07-01
All monies
Outstanding