Src Infrastructure Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,270,393
Cash
£4,837,066
Turnover
—
Profit / loss
£494,373
Current assets
£8,991,573
Creditors < 1 year
£5,748,016
Equity
£3,270,393
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,270,393 | £2,776,020 | — | — | £269,304 | £439,078 | £394,795 | £568,542 | £498,474 | £322,796 | £170,888 | £304,483 | £300,990 | £310,398 | £279,897 | £182,561 | £203,884 |
| Equity | £3,270,393 | £2,776,020 | — | — | £269,304 | £439,078 | £394,795 | £568,542 | £498,474 | £322,796 | £170,888 | £304,483 | £300,990 | £310,398 | £279,897 | £182,561 | £203,884 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,352 | £28,353 | £34,131 | £27,315 | £31,184 | £11,431 | £12,265 |
| Property, plant & equipment | £35,781 | £40,668 | — | — | £9,899 | £13,181 | £17,255 | £20,966 | £18,269 | £22,176 | £22,352 | £28,353 | £34,131 | £27,315 | £31,184 | £11,431 | £12,265 |
| Current assets | £8,991,573 | £5,932,157 | — | — | £1,475,550 | £2,046,677 | £908,183 | £879,479 | £489,246 | £638,803 | £381,300 | £526,217 | £539,008 | £448,188 | £668,478 | £638,473 | £630,281 |
| Cash at bank | £4,837,066 | £2,795,638 | — | — | £376,927 | £105,412 | — | — | £136,887 | £237,753 | £9,754 | £84,418 | £32 | £96,319 | £55,498 | £177,937 | £218,745 |
| Debtors | £4,154,507 | £3,136,519 | — | — | £1,098,623 | £1,941,265 | £878,279 | £879,479 | £352,359 | £401,050 | £371,546 | £441,799 | £538,976 | £351,869 | £612,980 | £460,536 | £411,536 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,748,016 | £3,186,638 | — | — | £1,164,264 | £1,618,276 | — | — | — | — | £221,797 | £212,321 | £264,825 | £160,156 | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | £6,638 | £31,377 | £0 | — | — | — | — |
| Provisions | £8,945 | £10,167 | — | — | £1,881 | £2,504 | £3,278 | £3,795 | £3,415 | £4,390 | £4,329 | £6,389 | £7,324 | £4,949 | £5,594 | £2,076 | £1,521 |
| Net current assets | £3,243,557 | £2,745,519 | — | — | £311,286 | £428,401 | £380,818 | £551,371 | £483,620 | £305,010 | £159,503 | £313,896 | £274,183 | £288,032 | £254,307 | £173,206 | £193,140 |
| Assets less current liabilities | £3,279,338 | £2,786,187 | — | — | £321,185 | £441,582 | £398,073 | £572,337 | £501,889 | £327,186 | £181,855 | £342,249 | £308,314 | £315,347 | £285,491 | £184,637 | £205,405 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £585,622 | £1,508,041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £494,373 | £1,200,804 | — | — | £210,472 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 66 | 71 | — | — | 4 | 5 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-17
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OutstandingAll Assets · created 2019-09-10
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OutstandingAll Assets · created 2010-01-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2020-05-29 · satisfied 2026-02-25
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Satisfied