S.r.g. Apparel PLC
Public Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,063,403
Cash
£373,071
Turnover
£41,441,352
Profit / loss
£293,877
Current assets
£18,481,532
Creditors < 1 year
£7,648,643
Equity
£11,063,403
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,063,403 | £10,769,526 | £10,138,009 | £8,698,051 | — | £5,230,791 | — |
| Equity | £11,063,403 | £10,769,526 | £10,138,009 | £8,698,051 | £8,082,559 | £5,230,791 | £4,367,147 |
| Assets | |||||||
| Fixed assets | £304,232 | £253,983 | — | — | — | £565,467 | — |
| Property, plant & equipment | £299,232 | £248,983 | — | — | — | £560,467 | — |
| Current assets | £18,481,532 | £16,632,104 | — | — | — | £12,527,741 | — |
| Cash at bank | £373,071 | £93,440 | — | — | — | £909,872 | — |
| Stock | £11,915,450 | £10,286,462 | — | — | — | £6,955,413 | — |
| Liabilities | |||||||
| Creditors within one year | £7,648,643 | £6,023,237 | — | — | — | £4,246,341 | — |
| Creditors after one year | £67,674 | £93,324 | — | — | — | £3,616,076 | — |
| Provisions | £6,044 | — | — | — | — | — | — |
| Net current assets | £10,832,889 | £10,608,867 | — | — | — | £8,281,400 | — |
| Assets less current liabilities | £11,137,121 | £10,862,850 | — | — | — | £8,846,867 | — |
| Profit & loss | |||||||
| Turnover | £41,441,352 | £41,115,713 | — | — | — | £31,933,444 | — |
| Gross profit | £11,261,732 | £10,188,007 | — | — | — | £6,127,320 | — |
| Profit before tax | £379,221 | £854,683 | — | — | — | £863,644 | — |
| Profit / loss | £293,877 | £631,517 | — | — | — | £863,644 | — |
| People | |||||||
| Average employees | 69 | 63 | — | — | — | 72 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-10-31
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OutstandingAll Assets · created 2021-09-17
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OutstandingUnknown · created 2010-03-03
All monies
OutstandingFloating · created 2001-07-03
All monies
OutstandingAll Assets · created 1999-07-08
All monies
OutstandingUnknown · created 1999-02-25
All monies
Outstanding