S.r.l. Limited
Manufacture of other fabricated metal products n.e.c. · Westhoughton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£815,876
Cash
£52,700
Turnover
—
Profit / loss
—
Current assets
£1,639,789
Creditors < 1 year
£787,041
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £815,876 | £850,387 | £725,146 | £564,440 | £628,610 | £616,113 | £656,210 | £743,335 | £745,518 | — | £563,584 | £480,899 |
| Equity | — | — | — | — | — | — | — | — | £745,518 | £778,982 | £563,584 | £480,899 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,516 | £71,813 |
| Property, plant & equipment | £17,504 | £21,323 | £26,061 | £31,958 | £39,331 | £48,584 | £64,803 | £96,459 | £100,498 | — | £80,516 | £71,813 |
| Current assets | £1,639,789 | £1,487,491 | £1,127,136 | £1,115,673 | £1,140,757 | £1,051,244 | £1,299,388 | £1,110,715 | £1,298,107 | — | £910,676 | £999,676 |
| Cash at bank | £52,700 | £304,274 | £73,767 | £39,317 | £74,603 | £34,186 | £18,265 | £20,930 | £33,142 | — | £58,921 | £38,833 |
| Debtors | — | — | — | — | £756,154 | £747,058 | £1,036,123 | £914,785 | £1,064,965 | — | £761,755 | £860,843 |
| Stock | £310,000 | £310,000 | £310,000 | £310,000 | £310,000 | £270,000 | £245,000 | £175,000 | £200,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £787,041 | £652,653 | £396,226 | £522,119 | £544,005 | £473,834 | £695,668 | £445,512 | £632,987 | — | £411,504 | £576,227 |
| Creditors after one year | £50,000 | — | £25,310 | £55,000 | — | — | — | — | — | — | £0 | £0 |
| Provisions | £4,376 | £5,774 | £6,515 | £6,072 | £7,473 | £9,881 | £12,313 | £18,327 | £20,100 | — | £16,104 | £14,363 |
| Net current assets | £852,748 | £834,838 | £730,910 | £593,554 | £596,752 | £577,410 | £603,720 | £665,203 | £665,120 | — | £499,172 | £423,449 |
| Assets less current liabilities | £870,252 | £856,161 | £756,971 | £625,512 | £636,083 | £625,994 | £668,523 | £761,662 | £765,618 | — | £579,688 | £495,262 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,462,019 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £792,129 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £99,496 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £55,870 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £34,860 | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 32 | 32 | 34 | 32 | 30 | 30 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-04 · satisfied 2013-06-17
All monies
Satisfied