Sirs Engraving Limited
Machining · Meopham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,532
Cash
£31,598
Turnover
—
Profit / loss
—
Current assets
£315,460
Creditors < 1 year
£129,977
Equity
£35,532
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,532 | £35,458 | £55,856 | £44,907 | −£51,992 | −£42,941 | −£36,867 | £4,374 |
| Equity | £35,532 | £35,458 | £55,856 | £44,907 | −£51,992 | −£42,941 | −£36,867 | £4,374 |
| Assets | ||||||||
| Fixed assets | £36,000 | £48,000 | £23,891 | £7,303 | £26,271 | £9,529 | £33,598 | £46,191 |
| Property, plant & equipment | £36,000 | £48,000 | £23,891 | £7,303 | £26,271 | £9,529 | £12,706 | £4,407 |
| Current assets | £315,460 | £282,010 | £237,721 | £247,253 | £78,978 | £71,837 | £78,192 | £94,221 |
| Cash at bank | £31,598 | £12,930 | £30,433 | £34,652 | £20,970 | £27,015 | £14,445 | £47,252 |
| Debtors | £283,362 | £268,580 | £206,788 | £212,101 | £57,508 | £44,322 | £63,247 | £46,469 |
| Stock | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £129,977 | £102,179 | £68,424 | £96,974 | £157,241 | £124,307 | £148,657 | £128,538 |
| Creditors after one year | £179,111 | £182,479 | £137,332 | £112,675 | — | — | — | £7,500 |
| Net current assets | £185,483 | £179,831 | £169,297 | £150,279 | −£78,263 | −£52,470 | −£70,465 | −£34,317 |
| Assets less current liabilities | £221,483 | £227,831 | £193,188 | £157,582 | — | — | — | £11,874 |
| People & pay | ||||||||
| Average employees | 4 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.