Sr Facilities Group Ltd
Private security activities · Salford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,258
Cash
£610,161
Turnover
—
Profit / loss
—
Current assets
£990,184
Creditors < 1 year
£958,794
Equity
£71,258
Average employees
320
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £71,258 | £596,958 | £874,845 | £390,170 | £267,717 | £54,598 | £57,968 | £105,192 | £125,094 | £43,168 | — | £48,463 | £43,038 | — | £35,825 | £34,934 | £28,609 | £43,029 |
| Equity | £71,258 | £596,958 | £874,845 | £390,170 | £267,717 | £54,598 | £57,968 | £105,192 | £125,094 | £43,168 | — | — | — | — | — | — | £28,609 | £43,029 |
| Assets | ||||||||||||||||||
| Fixed assets | £39,868 | £43,909 | £49,108 | £44,604 | £50,732 | £58,152 | £61,748 | £37,145 | £39,405 | £41,917 | — | £44,707 | £9,948 | — | £10,783 | £11,690 | £12,950 | £4,350 |
| Intangible assets | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,518 | £43,559 | £48,758 | £44,254 | £50,382 | £57,802 | £61,398 | £36,795 | £39,055 | £41,567 | £44,357 | £44,357 | £9,598 | £10,433 | £10,433 | £11,340 | £12,600 | £4,000 |
| Current assets | £990,184 | £1,558,052 | £1,833,865 | £1,119,039 | £868,857 | £453,306 | £132,397 | £207,607 | £173,833 | £107,029 | — | £120,098 | £133,695 | — | £179,246 | £95,766 | £43,248 | £58,464 |
| Cash at bank | £610,161 | £457,672 | £421,202 | £143,069 | £253,966 | £46,615 | £71,365 | £130,892 | £91,848 | £37,987 | — | £119,353 | £132,950 | — | £178,501 | £95,766 | £43,248 | £37,364 |
| Debtors | £380,023 | £1,100,380 | £1,412,663 | £975,970 | £614,891 | £406,691 | £61,032 | £76,715 | £81,985 | £69,042 | — | £745 | £745 | — | £745 | — | — | £21,100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £958,794 | £1,005,003 | £1,008,128 | £773,473 | £601,872 | £456,860 | £136,177 | £139,560 | £88,144 | £105,778 | — | £116,342 | £100,605 | — | £154,204 | £72,522 | £27,589 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,390 | £553,049 | £825,737 | £345,566 | £266,985 | −£3,554 | −£3,780 | £68,047 | £85,689 | £1,251 | — | £3,756 | £33,090 | — | £25,042 | £23,244 | £15,659 | £38,679 |
| Assets less current liabilities | — | — | — | — | £317,717 | £54,598 | — | — | — | — | — | — | — | — | — | — | £28,609 | £43,029 |
| People | ||||||||||||||||||
| Average employees | 320 | 149 | 135 | 146 | 95 | 80 | 75 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-17 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2024-01-30
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SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR