Srtu Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£382,712
Cash
£4,652
Turnover
£55,643
Profit / loss
£1,236
Current assets
£11,024
Creditors < 1 year
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Equity
£382,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382,712 | £381,476 | £376,905 | £330,040 | £138,036 | £72,926 | £65,879 | £53,304 | £40,778 | £823 | −£5,430 | −£7,944 |
| Equity | £382,712 | £381,476 | £376,905 | £330,040 | £138,036 | £72,926 | £65,879 | £53,304 | £40,778 | £823 | −£5,430 | −£7,944 |
| Assets | ||||||||||||
| Property, plant & equipment | £630,968 | £630,968 | £630,968 | £590,968 | £530,968 | £470,000 | £475,000 | £475,000 | £475,000 | £441,603 | £431,638 | £287,763 |
| Current assets | £11,024 | £12,410 | £23,319 | £105,213 | £24,242 | £34,479 | £10,284 | £9,043 | £2,587 | £2,808 | £3,339 | £12,540 |
| Cash at bank | £4,652 | £2,594 | £13,854 | £98,448 | £17,573 | £23,809 | £3,312 | £4,944 | £2,522 | £715 | £1,534 | £12,026 |
| Debtors | £6,372 | £6,435 | £7,820 | £4,765 | £6,669 | £10,670 | £6,972 | £4,099 | £65 | £2,093 | £1,805 | £514 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,947 | £141,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,460 | £166,634 |
| Net current assets | −£57,402 | −£43,793 | −£33,120 | −£24,234 | −£100,090 | −£91,883 | −£118,299 | −£121,053 | −£124,617 | −£123,968 | −£211,608 | −£129,073 |
| Assets less current liabilities | £573,566 | £587,175 | £597,848 | £566,734 | £430,878 | £378,117 | £356,701 | £353,947 | £350,383 | £317,635 | £220,030 | £158,690 |
| Profit & loss | ||||||||||||
| Turnover | £55,643 | £53,517 | £51,777 | £53,592 | £45,066 | £54,707 | £37,257 | £38,952 | £35,392 | £35,450 | — | — |
| Operating profit | £34,373 | £38,610 | £74,311 | £219,208 | £89,159 | £36,124 | £32,029 | £33,912 | £61,913 | £27,567 | — | — |
| Profit before tax | £1,850 | £5,236 | £48,558 | £198,484 | £66,081 | £9,873 | £15,525 | £15,464 | £41,580 | £6,463 | — | — |
| Profit / loss | £1,236 | £4,571 | £46,865 | £192,004 | £65,110 | £7,047 | £12,575 | £12,526 | £39,955 | £6,253 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-06-24
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OutstandingUnknown · created 2020-05-12
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OutstandingUnknown · created 2020-05-12
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OutstandingUnknown · created 2020-05-12
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OutstandingUnknown · created 2015-10-09
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OutstandingShow 7 satisfied / released
Floating · created 2015-10-07 · satisfied 2024-05-24
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SatisfiedUnknown · created 2014-12-17 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2014-06-24 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2014-05-29 · satisfied 2024-05-24
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SatisfiedFloating · created 2014-05-29 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2014-05-29 · satisfied 2024-05-24
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Satisfied