Srp Engineering Limited
Machining · Hertfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£148,611
Cash
£4,368
Turnover
—
Profit / loss
—
Current assets
£205,239
Creditors < 1 year
£128,797
Equity
£148,611
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,611 | £247,002 | £115,562 | £109,008 | £39,021 | £18,401 | £82,696 | £103,968 | £137,524 | £46,599 |
| Equity | £148,611 | £247,002 | £115,562 | £109,008 | £39,021 | £18,401 | £82,696 | £103,968 | £137,524 | £46,599 |
| Assets | ||||||||||
| Fixed assets | £72,169 | £112,974 | £78,986 | £53,493 | £62,289 | £32,172 | £53,507 | £77,832 | £59,748 | £76,267 |
| Property, plant & equipment | £72,169 | £112,974 | £78,986 | £53,493 | £62,289 | £32,172 | £53,507 | — | £59,748 | £76,267 |
| Current assets | £205,239 | £282,395 | £194,060 | £220,417 | £169,525 | £177,409 | £135,748 | £167,262 | £203,021 | £194,186 |
| Cash at bank | £4,368 | £8,698 | £10,688 | £13,703 | £13,032 | £9,046 | £4,417 | — | £32,611 | £11,443 |
| Debtors | £102,671 | £244,997 | £124,597 | £167,264 | £120,793 | £129,463 | £78,431 | — | £142,710 | £142,543 |
| Stock | £98,200 | £28,700 | £58,775 | £39,450 | £35,700 | £38,900 | £52,900 | — | £27,700 | £40,200 |
| Liabilities | ||||||||||
| Creditors within one year | £128,797 | £148,367 | £135,982 | £130,532 | £135,812 | £131,058 | £106,559 | £141,126 | £125,245 | £121,066 |
| Creditors after one year | — | — | £21,502 | £34,370 | £56,981 | £60,122 | — | — | — | £102,788 |
| Net current assets | £76,442 | £134,028 | £58,078 | £89,885 | £33,713 | £46,351 | £29,189 | £26,136 | £77,776 | £73,120 |
| Assets less current liabilities | £148,611 | £247,002 | £137,064 | £143,378 | £96,002 | £78,523 | £82,696 | £103,968 | £137,524 | £149,387 |
| People | ||||||||||
| Average employees | 14 | 14 | 12 | 13 | 13 | 15 | 16 | 16 | — | — |
| Source evidence | 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 2021-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-06 · satisfied 2022-04-21
All monies
Satisfied