Srl Process Systems Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,659
Cash
£211,674
Turnover
—
Profit / loss
—
Current assets
£2,375,865
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £246,659 | £172,358 | £204,298 | £69,544 | −£16,729 | −£29,898 | −£29,898 | £1,470 | £1,470 |
| Equity | — | — | — | £69,544 | −£16,729 | −£29,898 | −£29,898 | £1,470 | £1,470 |
| Assets | |||||||||
| Fixed assets | £0 | £192,296 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £192,296 | £0 | — | — | — | — | — | — |
| Current assets | £2,375,865 | £1,107,335 | £543,221 | £579,215 | £243,214 | £178,770 | £178,770 | £26,212 | £26,212 |
| Cash at bank | £211,674 | £173,242 | £1,210 | — | — | — | — | — | — |
| Debtors | £2,164,191 | £934,093 | £542,011 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,122,200 | £1,110,619 | £312,620 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £471,920 | £208,443 | £207,168 | £207,168 | £24,742 | £24,742 |
| Creditors after one year | — | — | — | £36,251 | £50,000 | — | — | — | — |
| Net current assets | £253,665 | −£3,284 | £230,601 | £107,295 | £34,771 | −£28,398 | −£28,398 | £1,470 | £1,470 |
| Assets less current liabilities | £253,665 | £189,012 | £230,601 | £107,295 | £34,771 | −£28,398 | −£28,398 | £1,470 | £1,470 |
| People | |||||||||
| Average employees | 3 | 1 | 1 | 3 | 6 | 6 | 6 | — | 2 |
| 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
2 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-22 · satisfied 2025-03-17
—
Satisfied