Sirius Manufacturing Group Holdings Limited
Activities of head offices · Rugby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£5,437,436
Cash
£567,682
Turnover
—
Profit / loss
—
Current assets
£14,891,792
Creditors < 1 year
—
Equity
£5,437,436
Average employees
0.12
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 | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,437,436 | £5,958,745 | £5,759,511 | £5,746,860 | £5,673,179 | £5,605,725 | — |
| Equity | £5,437,436 | £5,958,745 | £5,759,511 | £5,746,860 | £5,673,179 | £5,605,725 | £3,719,728 |
| Assets | |||||||
| Fixed assets | £869,399 | £884,575 | £805,075 | £806,216 | £808,239 | £812,674 | — |
| Property, plant & equipment | £69,282 | £84,458 | £4,958 | £6,099 | £8,122 | £12,557 | — |
| Current assets | £14,891,792 | £10,561,305 | £8,957,547 | £8,502,372 | £7,905,929 | £6,868,577 | — |
| Cash at bank | £567,682 | £27,654 | £11,182 | £5,299 | £3,077 | £10,096 | — |
| Debtors | £14,324,110 | £10,533,651 | £8,946,365 | £8,497,073 | £7,902,852 | £6,858,481 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £112,455 | £122,473 | £225,170 | £2,075,526 | — |
| Creditors after one year | — | — | £3,903,089 | £3,439,255 | £2,815,819 | £0 | — |
| Provisions | £0 | £9,735 | −£12,433 | £0 | — | — | — |
| Net current assets | £14,082,183 | £10,454,986 | £8,845,092 | £8,379,899 | £7,680,759 | £4,793,051 | — |
| Assets less current liabilities | £14,951,582 | £11,339,561 | £9,650,167 | £9,186,115 | £8,488,998 | £5,605,725 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £4,139 | — |
| Operating profit | — | — | — | — | — | £28,824 | — |
| Profit before tax | — | — | — | — | — | £2,472,527 | — |
| Profit / loss | — | — | — | — | — | £2,485,997 | — |
| People | |||||||
| Average employees | 0.12 | 0.1 | 11 | 6 | 8 | 2 | — |
| Source evidence | 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 2023-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-11-30
—
Satisfied