Sisra Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,736,679
Cash
£2,312,785
Turnover
—
Profit / loss
—
Current assets
£2,792,775
Creditors < 1 year
—
Equity
£1,736,679
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,736,679 | £1,233,247 | £1,479,212 | £1,156,619 | £1,372,690 | £1,702,102 | £977,252 | £894,080 |
| Equity | £1,736,679 | £1,233,247 | £1,479,212 | £1,156,619 | £1,372,690 | £1,702,102 | £977,252 | £894,080 |
| Assets | ||||||||
| Fixed assets | £255,186 | £77,725 | £70,662 | £98,021 | £98,881 | £148,225 | £150,930 | £170,807 |
| Intangible assets | £1,699 | £1,752 | £2,148 | £1,927 | £1,857 | — | — | — |
| Property, plant & equipment | £253,487 | £75,973 | £68,514 | £96,094 | £97,024 | £145,995 | £147,506 | £170,807 |
| Current assets | £2,792,775 | £2,013,173 | £2,243,958 | £1,880,491 | £1,979,544 | £2,106,361 | £1,499,410 | £1,244,431 |
| Cash at bank | £2,312,785 | £1,519,417 | £1,728,653 | £1,447,967 | £1,562,763 | £1,461,818 | £1,055,671 | £942,182 |
| Debtors | £479,990 | £493,756 | £515,305 | £432,524 | £416,781 | £644,543 | £443,739 | £302,249 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £527,782 | £649,006 | £487,892 |
| Creditors after one year | — | — | — | — | — | — | — | £5,980 |
| Provisions | £48,161 | £13,370 | £11,642 | £16,565 | £17,838 | £24,702 | £24,082 | £27,286 |
| Net current assets | £1,529,654 | £1,168,892 | £1,420,192 | £1,075,163 | £1,291,647 | £1,578,579 | £850,404 | £756,539 |
| Assets less current liabilities | £1,784,840 | £1,246,617 | £1,490,854 | £1,173,184 | £1,390,528 | £1,726,804 | £1,001,334 | £927,346 |
| People | ||||||||
| Average employees | 49 | 48 | 48 | 46 | 41 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingFloating · created 2024-02-05
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OutstandingAll Assets · created 2021-01-04
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OutstandingFloating · created 2020-12-23
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Outstanding