Srk Pneumatics & Engineering Ltd
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,218,263
Cash
£776,968
Turnover
—
Profit / loss
—
Current assets
£1,167,525
Creditors < 1 year
£197,340
Equity
£1,218,263
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,218,263 | £1,070,218 | £884,442 | £623,524 | £546,161 | £465,848 | £418,029 | £444,557 | £472,981 |
| Equity | £1,218,263 | £1,070,218 | £884,442 | £623,524 | £546,161 | £465,848 | £418,029 | £444,557 | £472,981 |
| Assets | |||||||||
| Fixed assets | £327,059 | £201,202 | £182,946 | £176,185 | £142,991 | £152,749 | £149,879 | £171,113 | £98,756 |
| Property, plant & equipment | £327,059 | £201,202 | £182,946 | £176,185 | £142,991 | £152,749 | £149,879 | £171,113 | £98,756 |
| Current assets | £1,167,525 | £1,243,971 | £1,003,380 | £722,043 | £654,672 | £518,052 | £439,873 | £449,689 | £581,687 |
| Cash at bank | £776,968 | £940,941 | £630,598 | £439,092 | £457,518 | £306,098 | £190,971 | £186,393 | £251,766 |
| Debtors | £371,212 | £283,982 | £354,517 | £264,457 | £179,256 | £195,512 | £233,678 | £248,616 | £321,761 |
| Stock | £19,345 | £19,048 | £18,265 | £18,494 | £17,898 | £16,442 | £15,224 | £14,680 | £8,160 |
| Liabilities | |||||||||
| Creditors within one year | £197,340 | £300,379 | £209,542 | £165,915 | £176,573 | £131,864 | £113,612 | £103,256 | £179,422 |
| Creditors after one year | £9,247 | £24,274 | £46,876 | £75,313 | £47,835 | £44,861 | £31,426 | £43,309 | £12,839 |
| Provisions | £69,734 | £50,302 | £45,466 | £33,476 | £27,094 | £28,228 | £26,685 | £29,680 | £15,201 |
| Net current assets | £970,185 | £943,592 | £793,838 | £556,128 | £478,099 | £386,188 | £326,261 | £346,433 | £402,265 |
| Assets less current liabilities | £1,297,244 | £1,144,794 | £976,784 | £732,313 | £621,090 | £538,937 | £476,140 | £517,546 | £501,021 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 9 | 9 | 9 | 8 |
| Source evidence | 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 2003-05-29
All monies
Outstanding