S.r.p. Holdings Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,339,629

Cash

£6,370

Turnover

—

Profit / loss

—

Current assets

£1,280,354

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£2,339,629	£1,942,178	£2,020,441	£2,175,708	£2,142,051	£2,058,361	£2,042,337	£1,983,916	£1,932,768	£1,857,875	£937,542	£748,716	£692,807	£647,010
Equity	—	—	£2,020,441	£2,175,708	£2,142,051	£2,058,361	£2,042,337	£1,983,916	£1,932,768	£1,857,875	£937,542	£748,716	£692,807	£647,010
Assets
Fixed assets	£3,183,403	£3,148,123	£3,526,399	£4,606,784	£4,163,115	£4,079,971	£3,257,822	£3,062,504	£3,050,956	£3,058,399	£2,143,704	£2,192,914	£2,168,719	£2,275,905
Property, plant & equipment	£80,790	£45,510	£45,002	£44,339	£51,581	£49,024	£58,029	£62,503	£50,955	£58,398	£2,143,703	£2,192,913	£2,168,719	£2,266,302
Current assets	£1,280,354	£1,350,938	£893,586	£109,576	£118,624	£1,940	—	—	—	—	£28,884	£29,645	—	£21,287
Cash at bank	£6,370	£20,355	£0	—	£10,164	£0	—	—	—	—	£2,549	£0	—	£11
Debtors	£54,719	−£13,056	−£10,657	£109,576	£108,460	£1,940	£12,930	£2,930	£2,930	£4,522	£26,335	£29,645	£28,011	£21,276
Stock	£1,219,265	£1,343,639	£904,243	£0	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,119,288	£1,622,720	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£365,505	£367,538	£417,187	£307,008
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£857,041	£1,093,105	£1,086,736	£1,343,174
Provisions	—	—	£174,300	£174,174	£175,486	£174,936	£176,776	£177,626	£174,098	£174,899	£12,500	£13,200	£0	—
Net current assets	£161,066	−£271,782	−£284,861	−£1,149,339	−£727,095	−£716,454	−£627,259	−£651,507	−£577,256	−£491,720	−£336,621	−£337,893	−£389,176	−£285,721
Assets less current liabilities	£3,344,469	£2,876,341	£3,241,538	£3,457,445	£3,436,020	£3,363,517	£2,630,563	£2,410,997	£2,473,700	£2,566,679	£1,807,083	£1,855,021	£1,779,543	£1,990,184
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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