Sr Mechanical Services Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£52,272
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£111,072
Creditors < 1 year
£189,239
Equity
−£52,272
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£52,272 | −£54,698 | −£34,518 | −£6,630 | £4,434 | £1,791 | −£13,977 | £12,342 | £13,538 | £38,360 | £709 | £709 | £255 | £3,993 | £11,740 | £14,801 | £1,556 |
| Equity | −£52,272 | −£54,698 | −£34,518 | −£6,630 | £4,434 | £1,791 | −£13,977 | £12,342 | £13,538 | £38,360 | £709 | £709 | £255 | £3,993 | £11,740 | £14,801 | £1,556 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,405 | £11,470 | £15,294 | £13,829 | £5,843 | £2,457 |
| Property, plant & equipment | £46,908 | £58,590 | £73,238 | £53,639 | £67,127 | £71,052 | £47,662 | £39,073 | £47,651 | £38,098 | £9,405 | £9,405 | £11,470 | — | — | £5,843 | £2,457 |
| Current assets | £111,072 | £178,162 | £150,975 | £150,393 | £159,494 | £212,286 | £96,089 | £130,197 | £82,406 | £134,438 | £173,747 | £173,747 | £82,285 | £115,737 | £55,102 | £103,723 | £63,007 |
| Cash at bank | £50 | £50 | £50 | £19,547 | £1,458 | £61,920 | £5,418 | — | £5,500 | — | — | — | — | — | — | £9,640 | — |
| Debtors | £71,022 | £138,112 | £110,925 | £90,846 | £118,036 | £145,366 | £39,482 | £79,008 | £61,906 | £134,438 | £114,162 | £114,162 | £67,700 | — | — | £83,083 | £57,757 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £5,000 | £51,189 | £51,189 | £15,000 | — | £59,585 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,239 | £229,262 | £164,368 | £116,654 | £94,853 | £168,467 | £119,227 | £150,389 | £88,806 | £117,965 | £182,443 | £182,443 | £93,500 | £93,438 | £57,191 | £94,765 | — |
| Creditors after one year | £21,013 | £62,188 | £94,363 | £94,008 | £127,334 | £113,080 | £38,501 | £6,539 | £27,713 | £16,211 | — | — | — | £33,600 | £0 | — | — |
| Net current assets | −£78,167 | −£51,100 | −£13,393 | £33,739 | £64,641 | £43,819 | −£23,138 | −£20,192 | −£6,400 | £16,473 | −£8,696 | −£8,696 | −£11,215 | £22,299 | −£2,089 | £8,958 | £15,041 |
| Assets less current liabilities | −£31,259 | £7,490 | £59,845 | £87,378 | £131,768 | £114,871 | £24,524 | £18,881 | £41,251 | £54,571 | £709 | £709 | £255 | £37,593 | £11,740 | £14,801 | £17,498 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-21
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Outstanding