Srg Financial Management Ltd
Private Limited Company · Galgorm
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-27 · GBP · Company accounts
Net assets
£219,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,121
Creditors < 1 year
£33,138
Equity
£219,923
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-2712 months · Company | 2025-01-2712 months · Company | 2024-01-2712 months · Company | 2023-01-2712 months | 2022-01-2712 months | 2021-01-2712 months | 2020-01-2712 months | 2019-01-2712 months | 2018-01-2712 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,923 | £163,984 | £89,995 | £86,564 | £86,311 | £65,710 | £61,201 | £51,196 | £41,192 | £13,695 | £12,090 | £10,238 | −£269 | £4,454 |
| Equity | £219,923 | £163,984 | £89,995 | £86,564 | £86,311 | £65,710 | £61,201 | £51,196 | £41,192 | £13,695 | £12,090 | £10,238 | −£269 | £4,454 |
| Assets | ||||||||||||||
| Fixed assets | £7,045 | £5,876 | £3,447 | £3,737 | £3,187 | £3,415 | £3,137 | £3,542 | £1,954 | £1,746 | £788 | £1,051 | £1,147 | £1,529 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,746 | £788 | £1,051 | £1,147 | £1,529 |
| Current assets | £248,121 | £207,357 | £103,457 | £97,648 | £96,326 | £70,475 | £66,808 | £59,266 | £49,524 | £26,248 | £24,630 | £20,254 | £6,804 | £4,993 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,248 | £15,630 | £11,254 | £6,804 | £4,993 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,138 | £54,314 | £17,641 | £15,741 | £12,802 | £12,760 | £12,204 | £13,572 | £11,381 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,299 | £13,328 | £11,067 | £8,220 | — |
| Net current assets | £216,001 | £160,008 | £92,431 | £89,507 | £89,804 | £63,975 | £60,457 | £49,154 | £40,738 | £26,248 | £24,630 | £20,254 | £6,804 | £2,925 |
| Assets less current liabilities | £223,046 | £165,884 | £95,878 | £93,244 | £92,991 | £67,390 | £63,594 | £52,696 | £42,692 | £27,994 | £25,418 | £21,305 | £7,951 | £4,454 |
| People & pay | ||||||||||||||
| Average employees | 7 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | 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
0 outstanding chargesNo charges available in our records.