Siderise Group Limited
Private Limited Company · Maesteg
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,179,000
Cash
£13,000
Turnover
—
Profit / loss
£5,000,000
Current assets
£15,000
Creditors < 1 year
£7,680,000
Equity
£1,179,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,179,000 | £1,179,000 | £1,179,000 | — | — | — | — | — | — |
| Equity | £1,179,000 | £1,179,000 | £1,179,000 | — | £1,196,541 | £1,239,887 | £1,198,351 | £1,166,282 | £1,172,897 |
| Assets | |||||||||
| Current assets | £15,000 | £1,699,000 | £1,701,000 | — | £1,733,819 | £1,750,593 | — | — | — |
| Cash at bank | £13,000 | £7,000 | £10,000 | — | £19,469 | £40,117 | — | — | — |
| Debtors | £2,000 | £1,692,000 | £1,691,000 | — | £1,714,350 | £1,710,476 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,680,000 | £9,364,000 | £9,366,000 | — | £9,381,288 | £9,354,716 | — | — | — |
| Net current assets | −£7,665,000 | −£7,665,000 | −£7,665,000 | — | −£7,647,469 | −£7,604,123 | — | — | — |
| Assets less current liabilities | £1,179,000 | £1,179,000 | £1,179,000 | — | £1,196,541 | £1,239,887 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £5,000,000 | £0 | −£5,000 | — | −£43,346 | £41,536 | — | — | — |
| Profit / loss | £5,000,000 | £0 | −£5,000 | — | −£43,346 | £41,536 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 4 | — | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-13
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-06-21
—
Satisfied