Sirane Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£8,855,541
Cash
£402,984
Turnover
£29,731,783
Profit / loss
−£4,112,920
Current assets
£13,355,279
Creditors < 1 year
—
Equity
£8,855,541
Average employees
380
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,855,541 | £14,693,793 | — | — | — | — | — | — |
| Equity | £8,855,541 | £14,693,793 | £7,704,789 | £5,038,697 | £4,208,037 | £2,786,509 | £1,869,759 | £1,397,112 |
| Assets | ||||||||
| Fixed assets | £3,808,808 | £3,687,728 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,808,808 | £3,687,728 | — | — | — | — | — | — |
| Current assets | £13,355,279 | £20,633,051 | — | — | — | — | — | — |
| Cash at bank | £402,984 | £5,599,818 | — | — | — | — | — | — |
| Debtors | £8,281,056 | £10,639,280 | — | — | — | — | — | — |
| Stock | £4,671,239 | £4,393,953 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £6,332,175 | £12,077,844 | — | — | — | — | — | — |
| Assets less current liabilities | £10,140,983 | £15,765,572 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £29,731,783 | £38,506,135 | — | — | — | — | — | — |
| Gross profit | £4,777,574 | £16,682,063 | — | — | — | — | — | — |
| Operating profit | −£4,846,501 | £10,004,194 | — | — | — | — | — | — |
| Profit before tax | −£5,145,089 | £9,690,756 | — | — | — | — | — | — |
| Profit / loss | −£4,112,920 | £7,817,950 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 380 | 363 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2010-09-24
All monies
OutstandingAll Assets · created 2006-10-20
All monies
OutstandingFixed · created 2006-04-21
All monies
OutstandingAll Assets · created 2006-04-21
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-09-04 · satisfied 2023-09-19
—
SatisfiedFixed · created 2013-04-30 · satisfied 2018-08-29
—
SatisfiedFixed · created 2013-04-30 · satisfied 2023-08-25
—
SatisfiedUnknown · created 2006-10-30 · satisfied 2023-08-25
All monies
SatisfiedUnknown · created 2003-03-28 · satisfied 2012-06-14
All monies
Satisfied