Srs8 Limited
Activities of distribution holding companies · Bedford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,300,303
Cash
£799,195
Turnover
—
Profit / loss
£714,709
Current assets
£7,192,893
Creditors < 1 year
£6,402,707
Equity
£2,300,303
Average employees
0.51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,300,303 | £1,585,594 | — | — |
| Equity | £2,300,303 | £1,585,594 | — | — |
| Assets | ||||
| Fixed assets | £1,575,229 | £1,487,544 | — | — |
| Intangible assets | £1,292,586 | £1,257,189 | — | — |
| Property, plant & equipment | £282,643 | £230,355 | — | — |
| Current assets | £7,192,893 | £6,238,893 | — | — |
| Cash at bank | £799,195 | £95,802 | £1,126,433 | £652,547 |
| Liabilities | ||||
| Creditors within one year | £6,402,707 | £5,677,338 | — | — |
| Net current assets | £790,186 | £561,555 | — | — |
| Assets less current liabilities | £2,365,415 | £2,049,099 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,015,115 | £880,805 | — | — |
| Profit / loss | £714,709 | £618,554 | — | — |
| People & pay | ||||
| Average employees | 0.51 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-17 · satisfied 2025-11-27
—
Satisfied