Sorrec Limited

Construction of commercial buildings · Nottingham

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£4,355,569

Cash

£61,769

Turnover

—

Profit / loss

—

Current assets

£946,782

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · 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	£4,355,569	£3,592,744	£4,795,973	£4,760,163	£4,817,646	£4,731,298	£4,676,986	£4,833,333	£4,773,759	£4,601,209	£3,508,405	£3,486,492	£3,458,636	£3,321,043
Equity	—	—	—	—	—	—	—	—	—	£4,601,209	£3,508,405	£3,486,492	—	—
Assets
Fixed assets	£4,329,497	£3,489,497	£3,689,497	£3,593,497	£3,593,497	£3,599,619	£3,605,741	£3,611,864	£3,502,857	£3,416,337	£2,897,033	£2,247,033	£2,247,033	£2,589,483
Property, plant & equipment	£4,207,161	£3,367,161	£3,367,161	£3,367,161	£3,367,161	£3,373,283	£3,379,405	£3,385,528	£3,276,521	£3,190,001	£2,644,361	£1,994,361	£1,994,361	£2,336,861
Current assets	£946,782	£1,445,133	£2,060,052	£1,266,044	£2,602,281	£2,352,460	£2,200,755	£2,404,804	£2,029,919	—	£1,232,274	£1,663,742	£1,713,053	£1,244,653
Cash at bank	£61,769	£63,772	£105,037	£84,534	£111,842	£25,239	£63,223	£190,910	£46,442	£231,473	£403,514	£315,154	£498,290	£129,865
Debtors	£23,071	£96,714	£1,115,015	£1,181,510	£1,522,863	£2,060,863	£2,137,532	£2,061,275	£1,560,692	£1,232,980	£828,760	£1,348,588	£1,214,763	£1,114,788
Stock	£861,942	£1,284,647	£840,000	£0	£967,576	£266,358	£0	£152,619	£422,785	£323,818	—	—	—	—
Liabilities
Creditors	£95,347	£88,436	£67,938	£43,928	£114,855	£68,802	£21,332	£75,385	£193,567	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£620,902	£424,283	£501,450	£513,093
Net current assets	£851,435	£1,356,697	£1,992,114	£1,222,116	£2,487,426	£2,283,658	£2,179,423	£2,329,419	£1,836,352	—	£611,372	£1,239,459	£1,211,603	£731,560
Assets less current liabilities	£5,180,932	£4,846,194	£5,681,611	£4,815,613	£6,080,923	£5,883,277	£5,785,164	£5,941,283	£5,339,209	£4,601,209	—	—	—	—
People
Average employees	1	0	0	0	0	0	0	0	—	—	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 charges

William Grant, James Grant, Emma Long, Victoria Grant As The Trustees Of The Sorrec Limited Ret

Unknown · created 2022-12-05

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2018-11-26

—

Outstanding

Show 25 satisfied / released

Yorkshire Bank PLC

Floating · created 1999-06-15 · satisfied 2012-11-12

All monies

Satisfied

Rushcliffe Finance Company Limited

Unknown · created 1998-06-02 · satisfied 2016-08-18

Â£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

Satisfied

Yorkshire Bank PLC

Floating · created 1995-01-03 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1994-10-20 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1993-09-08 · satisfied 1998-11-17

All monies

Satisfied

Yokrshire Bank PLC

Floating · created 1991-09-26 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1989-04-21 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1989-04-17 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1989-02-20 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1988-03-28 · satisfied 2016-08-22

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1988-02-22 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1987-11-30 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1987-01-05 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1986-06-02 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1985-11-18 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1985-06-21 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 1985-05-03 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1983-10-21 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1983-05-27 · satisfied 2016-09-21

All monies

Satisfied

Leicester Building Society

Property · created 1983-01-24 · satisfied 1989-06-02

Â£45,000

Satisfied

Yorkshire Bank PLC

Property · created 1982-12-15 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1982-06-02 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1981-07-27 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1979-08-09 · satisfied 2016-09-21

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1982-04-30 · satisfied 2016-09-21

All monies

Satisfied