Sirius Plant Ltd
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,671,579
Cash
£435,816
Turnover
—
Profit / loss
—
Current assets
£3,933,481
Creditors < 1 year
—
Equity
£5,671,579
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,671,579 | £5,311,181 | £5,100,075 | £6,268,494 | £3,594,695 | £2,583,770 | £1,748,421 | £884,039 |
| Equity | £5,671,579 | £5,311,181 | £5,100,075 | £6,268,494 | £3,594,695 | £2,583,770 | £1,748,421 | £884,039 |
| Assets | ||||||||
| Property, plant & equipment | £5,982,165 | £5,669,597 | £6,984,660 | £8,315,952 | £7,182,641 | £4,538,666 | £3,652,470 | £3,567,042 |
| Current assets | £3,933,481 | £3,608,410 | £3,838,363 | £5,937,229 | £3,711,031 | £712,535 | £345,955 | £126,302 |
| Cash at bank | £435,816 | £531,369 | £831,721 | £1,415,136 | £1,595,583 | £307,332 | £73,329 | £17,151 |
| Debtors | £3,497,665 | £3,077,041 | £3,006,642 | £4,522,093 | £2,115,448 | £405,203 | £272,626 | £109,151 |
| Liabilities | ||||||||
| Provisions | £860,000 | £630,000 | £775,000 | £890,000 | £554,000 | £392,000 | £255,000 | £274,000 |
| Net current assets | £2,310,367 | £1,668,788 | £1,686,197 | £2,994,429 | £1,238,321 | −£664,263 | −£1,185,516 | −£1,651,812 |
| Assets less current liabilities | £8,292,532 | £7,338,385 | £8,670,857 | £11,310,381 | £8,420,962 | £3,874,403 | £2,466,954 | £1,915,230 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 10 | 14 | 10 | 4 | 3 | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-07-02
—
Outstanding