Srm Industries Limited
Manufacture of other rubber products · Hatton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£271,526
Cash
£26,735
Turnover
—
Profit / loss
—
Current assets
£2,304,140
Creditors < 1 year
£1,966,003
Equity
£271,526
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £271,526 | £412,300 | £561,475 | £374,217 | £567,505 | £529,620 | £256,361 | £300,855 | £251,086 | £64,378 | £55,398 | £41,957 | £87,818 | £141,872 | £142,920 |
| Equity | £271,526 | £412,300 | £561,475 | £374,217 | £567,505 | £529,620 | £256,361 | £300,855 | £251,086 | £64,378 | £55,398 | £41,957 | £87,818 | £141,872 | £142,920 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £243,104 | £328,812 |
| Property, plant & equipment | £343,241 | £679,709 | £960,435 | £1,347,690 | £685,953 | £296,137 | £257,162 | £412,284 | £403,612 | £256,100 | £282,857 | £65,912 | £146,494 | £242,504 | £328,212 |
| Current assets | £2,304,140 | £2,798,829 | £3,065,259 | £3,319,266 | £2,822,189 | £2,446,116 | £2,229,223 | £2,379,586 | £2,140,862 | £1,853,776 | £1,773,429 | £1,548,519 | £1,160,704 | £1,093,625 | £996,164 |
| Cash at bank | £26,735 | £45,328 | £30,718 | £7,120 | £84,624 | £91,297 | £747 | £187 | £1,149 | £438 | £63 | £35,974 | £82 | £2,259 | £800 |
| Debtors | £1,967,182 | £2,347,219 | £2,213,949 | £2,138,970 | £2,176,090 | £1,948,703 | £1,561,719 | £1,580,534 | £1,391,401 | £1,273,889 | £1,261,764 | £967,046 | £749,366 | £838,455 | £806,174 |
| Stock | — | — | £820,592 | £1,173,176 | £561,475 | £406,116 | £666,757 | £798,865 | £748,312 | £579,449 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,966,003 | £2,261,492 | — | — | — | — | — | — | — | — | £1,853,179 | £1,481,363 | £1,142,822 | £1,053,009 | £1,001,733 |
| Creditors after one year | £324,042 | £635,001 | — | — | — | — | — | — | — | — | £147,709 | £91,111 | £76,558 | £141,848 | £180,323 |
| Provisions | £85,810 | £169,745 | £233,617 | £251,541 | £119,550 | £43,102 | £32,570 | £58,316 | £56,905 | £35,426 | — | — | — | — | — |
| Net current assets | £338,137 | £537,337 | £767,083 | £853,758 | £588,126 | £674,216 | £285,866 | £219,408 | £97,925 | −£68,455 | −£79,750 | £67,156 | £17,882 | £40,616 | −£5,569 |
| Assets less current liabilities | £681,378 | £1,217,046 | £1,727,518 | £2,201,448 | £1,274,079 | £970,353 | £543,028 | £631,692 | £501,537 | £187,645 | £203,107 | £133,068 | £164,376 | £283,720 | £323,243 |
| People | |||||||||||||||
| Average employees | 61 | 66 | 77 | 79 | 66 | 61 | 69 | 81 | 71 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-04-20
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OutstandingAll Assets · created 2021-12-14
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OutstandingAll Assets · created 2016-03-30
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OutstandingShow 7 satisfied / released
Fixed · created 2014-12-23 · satisfied 2018-09-22
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SatisfiedUnknown · created 2014-07-28 · satisfied 2018-09-22
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SatisfiedUnknown · created 2014-07-24 · satisfied 2018-09-22
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2018-09-22
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2022-09-08
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SatisfiedFixed · created 2014-06-20 · satisfied 2018-09-22
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SatisfiedAll Assets · created 2008-10-31 · satisfied 2018-11-14
All monies
Satisfied