Srs Ltd
Manufacture of other special-purpose machinery n.e.c. · Clogher
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£745,676
Cash
£33,819
Turnover
—
Profit / loss
—
Current assets
£808,105
Creditors < 1 year
£100,174
Equity
£745,676
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 | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £745,676 | £644,936 | £660,783 | £531,595 | £500,105 | £495,604 | £354,136 | — | — | £69,347 | £88,781 | £43,514 | £124,073 | £120,752 |
| Equity | £745,676 | £644,936 | £660,783 | £531,595 | £500,105 | £495,604 | £354,136 | £240,911 | £172,842 | £69,347 | £88,781 | £43,514 | £124,073 | £120,752 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £249,583 | £191,606 | £248,723 | £308,648 |
| Property, plant & equipment | £50,327 | £7,030 | £5,442 | £1,432 | £1,685 | £1,982 | £2,332 | £931 | £1,095 | — | — | £56,606 | £68,723 | £83,648 |
| Current assets | £808,105 | £701,771 | £755,170 | £626,879 | £606,965 | £627,521 | £421,937 | £334,609 | £316,979 | £331,718 | £862,645 | £1,054,910 | £837,314 | £921,219 |
| Cash at bank | £33,819 | £11,578 | £974 | £96,888 | £86,672 | £37,741 | £62,479 | £16,977 | £1,056 | — | — | £230 | £705 | £2,609 |
| Debtors | £774,286 | £690,193 | £754,196 | £529,991 | £520,293 | £589,780 | £359,458 | £317,632 | £315,923 | — | — | £430,455 | £368,217 | £359,646 |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,174 | £55,538 | £87,888 | £69,172 | £72,290 | £88,334 | £70,133 | £94,629 | £145,232 | £214,888 | £745,350 | £793,766 | £434,191 | £466,497 |
| Creditors after one year | — | £6,721 | £10,661 | £27,544 | £36,255 | £45,565 | — | — | — | £47,483 | £278,097 | £409,236 | £527,773 | £642,618 |
| Net current assets | £707,931 | £646,233 | £667,282 | £557,707 | £534,675 | £539,187 | £351,804 | £239,980 | £171,747 | £116,830 | £117,295 | £261,144 | £403,123 | £454,722 |
| Assets less current liabilities | £758,258 | £653,263 | £672,724 | £559,139 | £536,360 | £541,169 | £354,136 | £240,911 | £172,842 | £116,830 | £366,878 | £452,750 | £651,846 | £763,370 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-06-20
£0
OutstandingUnknown · created 2002-06-20
£0
Outstanding