Src Engineering Systems Limited
Other business support service activities n.e.c. · Beckenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £1,508,487 | — | — | £1,552,358 | £1,329,342 | £1,261,773 | £673,274 | £594,432 | £557,820 | £520,654 | £552,389 | £493,000 | £369,764 | £200,269 | £269,073 | £164,814 | £22,109 |
| Equity | £100 | £1,508,487 | £1,591,777 | £1,584,023 | £1,552,358 | £1,329,342 | £1,261,773 | £673,274 | £594,432 | £557,820 | £520,654 | £552,389 | £493,000 | £369,764 | £200,269 | £269,073 | £164,814 | £22,109 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,560,684 | £1,698,725 | £1,698,780 | £1,196,870 | £636,396 | £636,508 | £636,653 | £910,841 | £911,095 | £911,454 | £911,934 | £414,559 | £138,464 | £619 |
| Property, plant & equipment | £0 | £49 | £68 | £490,091 | £560,684 | £560,725 | £560,780 | £560,854 | £380 | £492 | £637 | £824 | £1,078 | £1,437 | £499,933 | £2,558 | £464 | £619 |
| Current assets | £100 | £1,518,576 | £1,610,454 | £1,426,543 | £548,867 | £132,782 | £240,229 | £139,356 | £467,867 | £200,681 | £174,431 | £61,351 | £40,361 | £23,110 | £187,672 | £68,036 | £104,415 | £215,493 |
| Cash at bank | £0 | £42,869 | £240,639 | £1,184,106 | £291,725 | £96,991 | £235,630 | £130,157 | £411,717 | £182,142 | £155,898 | £42,529 | £19,905 | £20,612 | £48,890 | £47,993 | £3,846 | £48,837 |
| Debtors | £100 | £1,475,707 | £1,369,815 | £242,437 | £257,142 | £35,791 | £4,599 | £9,199 | £56,150 | £18,539 | £18,533 | £18,822 | £20,456 | £2,498 | £138,782 | £20,043 | £100,569 | £166,656 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £10,138 | £18,745 | £332,611 | £204,909 | £107,486 | — | — | — | — | £27,474 | £41,639 | £42,444 | £112,114 | — | — | — | — |
| Creditors after one year | — | — | — | — | £257,034 | £299,429 | £335,904 | — | — | — | £262,829 | £377,985 | £415,796 | £452,283 | — | — | — | — |
| Provisions | — | — | — | — | £95,250 | £95,250 | £95,250 | −£125 | −£156 | £99 | £127 | £179 | £216 | £403 | £402 | £716 | — | £61 |
| Net current assets | £100 | £1,508,438 | £1,591,709 | £1,093,932 | £343,958 | £25,296 | −£5,853 | −£165,678 | £175,696 | £162,331 | £146,957 | £19,712 | −£2,083 | −£89,004 | −£216,626 | £19,906 | £26,448 | £21,551 |
| Assets less current liabilities | £100 | £1,508,487 | £1,591,777 | £1,584,023 | £1,904,642 | £1,724,021 | £1,692,927 | £1,031,192 | £812,092 | £798,839 | £783,610 | £930,553 | £909,012 | £822,450 | £695,308 | £434,465 | £164,912 | £22,170 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2010-12-08
All monies
OutstandingShares · created 2010-02-04
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OutstandingAll Assets · created 2009-11-17
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Outstanding