Srsr Enterprise Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£226,448
Cash
£2,023
Turnover
—
Profit / loss
—
Current assets
£57,253
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,448 | £232,016 | £237,441 | £244,789 | £245,381 | £246,745 | £250,186 | £244,338 | £220,978 | £215,416 | −£26,426 |
| Equity | — | — | £237,441 | £244,789 | £245,381 | £246,745 | £250,186 | £244,338 | £220,978 | £215,416 | −£26,426 |
| Assets | |||||||||||
| Fixed assets | £500,073 | £500,110 | £500,165 | — | £500,372 | £500,496 | £500,662 | £500,987 | £500,825 | £501,100 | £0 |
| Property, plant & equipment | £500,073 | £500,110 | — | £500,248 | — | — | — | — | — | — | £0 |
| Current assets | £57,253 | £94,257 | £89,120 | £89,531 | £89,590 | £98,718 | £96,013 | £99,285 | £208,121 | £284,184 | £471,072 |
| Cash at bank | £2,023 | £3,179 | — | £3,583 | — | — | — | — | — | — | £1,018 |
| Debtors | £55,230 | £91,078 | — | £85,948 | — | — | — | — | — | — | £82,926 |
| Liabilities | |||||||||||
| Creditors | £194,152 | £206,284 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £9,699 | — | £163,666 | £152,304 | £145,761 | £355,934 | £487,968 | £569,868 | £497,498 |
| Creditors after one year | — | — | £341,545 | — | £180,915 | £200,165 | £200,728 | £0 | — | — | — |
| Net current assets | −£136,899 | −£112,027 | — | −£90,152 | −£74,076 | −£53,586 | −£49,748 | −£256,649 | −£279,847 | −£285,684 | −£26,426 |
| Assets less current liabilities | £363,174 | £388,083 | — | £410,096 | £426,296 | £446,910 | £450,914 | £244,338 | £220,978 | £215,416 | −£26,426 |
| People | |||||||||||
| Average employees | 0 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-08-18
—
OutstandingAll Assets · created 2016-05-24
—
OutstandingShow 3 satisfied / released
Property · created 2016-06-09 · satisfied 2016-09-06
—
SatisfiedProperty · created 2015-12-23 · satisfied 2016-09-06
—
SatisfiedProperty · created 2015-07-24 · satisfied 2016-09-06
—
Satisfied