Sirus Automotive Ltd
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£225,502
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,988,392
Creditors < 1 year
£2,189,571
Equity
£225,502
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £225,502 | £338,382 | £327,743 | £472,457 | £372,301 | £460,180 | — | — | £262,412 |
| Equity | £225,502 | £338,382 | £327,743 | £472,457 | £372,301 | £460,180 | £220,383 | £3,227 | £262,412 |
| Assets | |||||||||
| Fixed assets | £886,253 | £996,472 | £941,276 | £850,052 | £761,844 | £826,122 | — | — | £491,504 |
| Intangible assets | £757,286 | £835,162 | £776,427 | £609,846 | — | — | — | — | £296,896 |
| Property, plant & equipment | £128,967 | £161,310 | £164,849 | £240,206 | £256,729 | £301,797 | — | — | £188,608 |
| Current assets | £1,988,392 | £1,979,389 | £1,742,298 | £2,049,134 | £2,494,081 | £2,146,365 | — | — | £1,965,278 |
| Cash at bank | £0 | £285 | £130,761 | £213,295 | £476,341 | £44,894 | — | — | £175,299 |
| Debtors | £392,456 | £1,369,288 | £978,454 | £811,752 | £1,389,549 | £1,374,028 | — | — | — |
| Stock | — | — | — | £1,024,087 | £628,191 | £727,443 | — | — | £772,700 |
| Liabilities | |||||||||
| Creditors within one year | £2,189,571 | £1,990,280 | £1,531,360 | £1,657,629 | £2,089,907 | £2,121,195 | — | — | — |
| Creditors after one year | £318,276 | £567,997 | £745,269 | £697,510 | £734,173 | £323,512 | — | — | — |
| Provisions | £141,296 | £79,202 | £79,202 | £71,590 | £59,544 | £67,600 | — | — | — |
| Net current assets | −£201,179 | −£10,891 | £210,938 | £391,505 | £404,174 | £25,170 | — | — | −£172,842 |
| Assets less current liabilities | £685,074 | £985,581 | £1,152,214 | £1,241,557 | £1,166,018 | £851,292 | — | — | £318,662 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £239,797 | — | — | £11,677 |
| People | |||||||||
| Average employees | 72 | 66 | 66 | 70 | 80 | 78 | — | — | — |
| 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 2025-01-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-05-29 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2012-03-23 · satisfied 2017-08-23
All monies
SatisfiedUnknown · created 2006-05-24 · satisfied 2009-07-07
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2024-10-28
All monies
Satisfied