Sirhowy Enterprise Way Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£893,000
Cash
£5,051,000
Turnover
—
Profit / loss
£940,000
Current assets
£24,903,000
Creditors < 1 year
£2,432,000
Equity
£893,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £893,000 | £412,000 | £96,000 | — | −£861,000 |
| Equity | £893,000 | £412,000 | £96,000 | — | −£861,000 |
| Assets | |||||
| Current assets | £24,903,000 | £26,085,000 | £27,752,000 | — | £31,285,000 |
| Cash at bank | £5,051,000 | £4,609,000 | £4,383,000 | — | £3,907,000 |
| Debtors | £2,475,000 | £2,077,000 | £23,369,000 | — | £2,275,000 |
| Liabilities | |||||
| Creditors within one year | £2,432,000 | £2,365,000 | £2,906,000 | — | £2,501,000 |
| Creditors after one year | £21,578,000 | £23,308,000 | £24,750,000 | — | £29,645,000 |
| Net current assets | £22,471,000 | £23,720,000 | £24,846,000 | — | £28,784,000 |
| Profit & loss | |||||
| Profit before tax | £1,255,000 | £1,384,000 | £1,283,000 | — | £952,000 |
| Profit / loss | £940,000 | £1,028,000 | £962,000 | — | £771,000 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-21
All monies
Outstanding