Sirm UK Marine Limited
Satellite telecommunications activities · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,113,531
Cash
£94,574
Turnover
—
Profit / loss
—
Current assets
£2,626,099
Creditors < 1 year
£2,451,436
Equity
£1,113,531
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,113,531 | £1,631,058 | £1,695,219 | £1,672,407 | £1,591,839 | £1,786,577 | £2,765,839 | £100 | £100 |
| Equity | £1,113,531 | £1,631,058 | £1,695,219 | £1,672,407 | £1,591,839 | £1,786,577 | £2,765,839 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £997,202 | £1,377,915 | £1,578,842 | £1,746,410 | £1,851,526 | £1,911,993 | £2,937,707 | — | — |
| Intangible assets | £215,443 | £393,922 | £331,290 | £337,842 | £346,812 | £372,116 | £1,446,222 | — | — |
| Property, plant & equipment | £781,759 | £983,993 | £1,247,552 | £1,408,568 | £1,504,714 | £1,539,877 | £1,491,485 | — | — |
| Current assets | £2,626,099 | £3,144,843 | £2,872,226 | £2,524,210 | £2,492,868 | £2,270,204 | £2,026,241 | — | — |
| Cash at bank | £94,574 | £204,324 | £156,252 | £309,724 | £297,480 | £144,835 | £74,291 | £100 | £100 |
| Debtors | £1,964,347 | £2,081,631 | £2,102,584 | £1,778,267 | £1,792,253 | £1,691,835 | £1,418,420 | — | — |
| Stock | £567,178 | £858,888 | £613,390 | £436,219 | £403,135 | £433,534 | £533,530 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,451,436 | £2,725,033 | £2,497,516 | £2,220,044 | £2,232,097 | £2,364,370 | £2,198,109 | — | — |
| Creditors after one year | £58,334 | £166,667 | £258,333 | £378,169 | £520,458 | £31,250 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £174,663 | £419,810 | £374,710 | £304,166 | £260,771 | −£94,166 | −£171,868 | — | — |
| Assets less current liabilities | £1,171,865 | £1,797,725 | £1,953,552 | £2,050,576 | £2,112,297 | £1,817,827 | £2,765,839 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £9,440,230 | £11,052,617 | — | — |
| Gross profit | — | — | — | — | — | £2,269,735 | £2,609,832 | — | — |
| Operating profit | — | — | — | — | — | −£978,497 | −£167,809 | — | — |
| Profit before tax | — | — | — | — | — | −£979,262 | −£162,261 | — | — |
| Profit / loss | — | — | — | — | — | — | −£162,261 | — | — |
| People | |||||||||
| Average employees | 43 | 48 | 50 | 58 | 60 | 63 | 65 | — | — |
| 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 2020-05-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-09-12 · satisfied 2025-09-18
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Satisfied