Srm Group Limited
Private Limited Company · South Normanton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,447,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,511,270
Equity
£3,447,741
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,447,741 | £2,995,020 | £2,337,596 | £3,357,596 | £2,637,596 | £1,882,596 | −£3,616,091 | £2,995,020 | — | — | — | — | — |
| Equity | £3,447,741 | £2,995,020 | £2,337,596 | £3,357,596 | £2,637,596 | £1,882,596 | −£3,616,091 | £2,995,020 | £2,995,020 | £2,995,020 | £2,976,842 | £2,976,842 | £2,976,842 |
| Assets | |||||||||||||
| Debtors | — | — | £0 | £362,576 | £2,967,576 | £3,320,909 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,511,270 | £2,921,534 | £657,424 | £0 | £2,739,000 | £1,400,000 | £2,100,000 | £126 | — | — | £18,404 | £18,328 | — |
| Creditors after one year | — | — | — | — | £586,000 | £3,033,333 | £4,511,111 | — | — | — | — | — | £18,178 |
| Net current assets | £452,721 | £0 | −£657,424 | £362,576 | £228,576 | £1,920,909 | −£2,100,000 | −£126 | −£126 | −£126 | −£18,404 | −£18,328 | — |
| Assets less current liabilities | £3,447,741 | £2,995,020 | £2,337,596 | £3,357,596 | £3,223,596 | £4,915,929 | £895,020 | £2,995,020 | £2,995,020 | £2,995,020 | £2,976,842 | £2,976,842 | £2,995,020 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-09-25 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2014-05-01 · satisfied 2019-07-02
—
SatisfiedAll Assets · created 2004-07-05 · satisfied 2014-06-09
All monies
Satisfied