Srm Electrical Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£783,736
Cash
£250
Turnover
—
Profit / loss
−£98,647
Current assets
£1,846,342
Creditors < 1 year
£1,127,203
Equity
£783,736
Average employees
32
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £783,736 | £1,041,231 | — | £1,145,593 | £1,112,322 | £1,156,387 | £1,172,659 | £1,100,182 | £1,134,564 | £1,009,662 |
| Equity | £783,736 | £1,041,231 | — | £1,145,593 | £1,112,322 | £1,156,387 | £1,172,659 | £1,100,182 | £1,134,564 | £1,009,662 |
| Assets | ||||||||||
| Property, plant & equipment | £63,140 | £104,903 | — | £70,504 | £107,582 | £150,645 | £192,940 | £166,127 | £82,211 | £152,257 |
| Current assets | £1,846,342 | £2,436,098 | — | £2,407,276 | £2,335,414 | £2,373,564 | £2,518,618 | £2,541,552 | £2,136,370 | £2,019,373 |
| Cash at bank | £250 | £11,498 | — | £600 | £47,733 | £700 | £65,513 | £40,652 | £114,738 | £134,749 |
| Debtors | £689,758 | £865,917 | — | £1,054,274 | £981,210 | £1,151,689 | £1,207,683 | £1,396,620 | £1,073,679 | £1,017,396 |
| Stock | — | — | — | £1,352,402 | £1,306,471 | £1,221,175 | £1,245,422 | £1,104,280 | £947,953 | £867,228 |
| Liabilities | ||||||||||
| Creditors within one year | £1,127,203 | £1,485,426 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,095 | £13,274 | — | — | — | — | — | — | — | — |
| Provisions | −£4,552 | £1,070 | — | — | — | £478 | £7,438 | £11,649 | — | £8,231 |
| Net current assets | £719,139 | £950,672 | — | £1,107,981 | £1,047,240 | £1,043,858 | £1,037,118 | £945,704 | £1,052,353 | £910,150 |
| Assets less current liabilities | £782,279 | £1,055,575 | — | £1,178,485 | £1,154,822 | £1,194,503 | £1,230,058 | £1,111,831 | £1,134,564 | £1,062,407 |
| Profit & loss | ||||||||||
| Profit / loss | −£98,647 | £97,610 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 32 | 39 | — | 36 | 37 | 43 | 42 | — | — | — |
| Source evidence | 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 2012-08-02
All monies
OutstandingUnknown · created 2011-11-30
All monies
OutstandingFloating · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-13 · satisfied 2012-06-01
All monies
Satisfied