Srs Motors Ltd
Repair and maintenance of other transport equipment n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,912
Cash
£4,632
Turnover
£69,914
Profit / loss
£11,283
Current assets
£5,908
Creditors < 1 year
—
Equity
£31,912
Average employees
3
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,912 | £20,629 | £7,077 | £9,555 | £6,770 | £7,145 | £7,158 | £17,812 | £17,356 | £14,037 | £12,246 | £21,012 | £20,350 | £397 | −£15,867 |
| Equity | £31,912 | £20,629 | £7,077 | £9,555 | £6,770 | £7,145 | £7,158 | £17,812 | £17,356 | £14,037 | £12,246 | £21,012 | £20,350 | £397 | −£15,867 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £366,243 | £365,661 | £365,883 | £116,183 | £112,247 | £211,822 | £212,230 | £212,750 | £213,068 | £118,260 | £4,326 |
| Property, plant & equipment | £377,483 | £381,645 | £387,195 | £389,928 | — | — | — | — | — | — | £116,560 | £117,080 | £117,398 | £118,199 | £4,265 |
| Current assets | £5,908 | £11,537 | £10,944 | £12,385 | £35,697 | £29,284 | £4,000 | £4,039 | £7,463 | £4,192 | £4,490 | £2,244 | £563 | £21,091 | £4,983 |
| Cash at bank | £4,632 | £10,134 | £10,944 | £8,789 | — | — | — | — | — | — | £4,090 | £1,744 | £563 | £0 | £4,483 |
| Debtors | £1,276 | £1,403 | £0 | £3,596 | — | — | — | — | — | — | £0 | — | — | £20,591 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £294,537 | £294,765 | £256,624 | £13,426 | £18,078 | £68,440 | £160,769 | £134,732 | £71,305 | £138,954 | £25,176 |
| Creditors after one year | — | — | — | — | £114,173 | £107,325 | £120,417 | £88,984 | £84,276 | £133,537 | £43,705 | £59,250 | £121,976 | £0 | — |
| Net current assets | −£74,072 | −£64,558 | −£58,009 | −£107,715 | −£258,840 | −£265,481 | −£252,624 | −£9,387 | −£10,615 | −£64,248 | −£156,279 | −£132,488 | −£70,742 | −£117,863 | −£20,193 |
| Assets less current liabilities | £303,411 | £317,087 | £329,186 | £282,213 | £107,403 | £100,180 | £113,259 | £106,796 | £101,632 | £147,574 | £55,951 | £80,262 | £142,326 | £397 | −£15,867 |
| Profit & loss | |||||||||||||||
| Turnover | £69,914 | £64,896 | £78,199 | £91,100 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £20,349 | £13,951 | £24,262 | £36,384 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,355 | £16,082 | −£2,478 | £7,759 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £11,283 | £13,552 | −£2,478 | £5,800 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-12-08
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OutstandingFloating · created 2022-12-08
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OutstandingUnknown · created 2018-09-18
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OutstandingUnknown · created 2018-09-18
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OutstandingAll Assets · created 2018-07-03
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-06 · satisfied 2018-07-18
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Satisfied