Sirius Manufacturing Group Limited
Agents involved in the sale of a variety of goods · Rugby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£581,204
Cash
£15,625
Turnover
—
Profit / loss
—
Current assets
£10,957,505
Creditors < 1 year
—
Equity
£581,204
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £581,204 | £562,075 | £533,320 | £22,685 |
| Equity | £581,204 | £562,075 | £533,320 | £22,685 |
| Assets | ||||
| Property, plant & equipment | £10,811 | £6,811 | £5,020 | £0 |
| Current assets | £10,957,505 | £7,430,345 | £1,414,586 | £256,067 |
| Cash at bank | £15,625 | £213,122 | £113,308 | £18,902 |
| Debtors | £10,340,847 | £6,650,980 | £1,270,855 | £40,535 |
| Liabilities | ||||
| Creditors within one year | — | — | £885,031 | £233,382 |
| Provisions | £0 | £1,703 | £1,255 | £0 |
| Net current assets | £570,393 | £556,967 | £529,555 | £22,685 |
| Assets less current liabilities | £581,204 | £563,778 | £534,575 | £22,685 |
| People | ||||
| Average employees | 0.05 | 0.05 | 2 | 2 |
| Source evidence | 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 2023-03-31
—
OutstandingAll Assets · created 2023-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-20 · satisfied 2023-08-02
—
Satisfied