Sirius Service Group Ltd
Specialised cleaning services · Hornchurch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,032,842
Cash
£444,824
Turnover
—
Profit / loss
—
Current assets
£1,270,641
Creditors < 1 year
£321,318
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,032,842 | £1,077,317 | £978,760 | £812,016 | £591,866 | £299,735 | — | — | — | — | £198,828 | £46,810 |
| Equity | — | — | — | — | £591,866 | £299,735 | £216,563 | £140,878 | £78,177 | £187,934 | £198,828 | £46,810 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,646 | £22,766 |
| Property, plant & equipment | £169,338 | £277,445 | £137,458 | £161,232 | £148,810 | £54,822 | £88,099 | £78,496 | £37,896 | £42,181 | £49,646 | £22,766 |
| Current assets | £1,270,641 | £1,048,821 | £1,075,699 | £959,028 | £786,111 | £724,654 | £508,800 | £458,972 | £432,676 | £642,005 | £682,467 | £483,868 |
| Cash at bank | £444,824 | £162,296 | £232,750 | £218,725 | £560,843 | £522,231 | £322,572 | £286,811 | £263,564 | £401,433 | £428,201 | £244,349 |
| Debtors | £825,817 | £886,525 | £842,949 | £740,303 | £225,268 | £202,423 | £186,228 | £172,161 | £169,112 | £240,572 | £254,266 | £239,519 |
| Liabilities | ||||||||||||
| Creditors within one year | £321,318 | £191,610 | £186,585 | £217,239 | — | — | — | — | — | — | £533,285 | £459,824 |
| Creditors after one year | £71,620 | £43,140 | £33,613 | £50,697 | — | — | — | — | — | — | — | — |
| Net current assets | £949,323 | £857,211 | £889,114 | £741,789 | £511,555 | £244,913 | £128,464 | £62,382 | £40,281 | £145,753 | £149,182 | £24,044 |
| Assets less current liabilities | £1,118,661 | £1,134,656 | £1,026,572 | £903,021 | £660,365 | £299,735 | £216,563 | £140,878 | £78,177 | £187,934 | £198,828 | £46,810 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 28 | 27 | 27 | 27 | 35 | 42 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-12-03 · satisfied 2015-09-09
All monies
SatisfiedUnknown · created 2002-04-08 · satisfied 2015-09-09
All monies
Satisfied