Srb Reclamations Limited
Site preparation · Skipton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£50,460
Cash
£19,503
Turnover
—
Profit / loss
—
Current assets
£486,879
Creditors < 1 year
£427,658
Equity
−£50,460
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£50,460 | −£69,770 | −£83,144 | −£130,131 | −£194,045 | £176,479 | £106,321 | £57,038 | £7,250 | £22,415 | £3 | £3 |
| Equity | −£50,460 | −£69,770 | −£83,144 | −£130,131 | −£194,045 | £176,479 | £106,321 | £57,038 | £7,250 | £22,415 | £3 | £3 |
| Assets | ||||||||||||
| Fixed assets | £49,337 | £59,364 | £68,823 | £82,165 | £80,710 | £96,307 | £110,825 | £94,556 | £65,497 | £81,683 | — | — |
| Property, plant & equipment | £49,337 | £59,364 | £68,823 | £82,165 | £80,710 | £96,307 | £110,825 | £94,556 | £65,497 | £81,683 | — | — |
| Current assets | £486,879 | £439,410 | £519,716 | £525,297 | £419,698 | £539,857 | £419,027 | £236,994 | £136,585 | £115,323 | — | — |
| Cash at bank | £19,503 | £0 | — | — | — | — | — | £259 | — | — | £3 | £3 |
| Debtors | £16,534 | £33,089 | £34,623 | £107,920 | £52,428 | £41,152 | £62,436 | £44,845 | £76,585 | £65,323 | — | — |
| Stock | £450,842 | £406,321 | £485,093 | £417,377 | £367,270 | £498,705 | £356,591 | £191,890 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £427,658 | £409,146 | £438,980 | £444,612 | £360,054 | £260,359 | £213,726 | £157,132 | — | — | — | — |
| Creditors after one year | £146,684 | £144,557 | £215,497 | £290,393 | £334,399 | £181,027 | £188,748 | £99,414 | — | — | — | — |
| Provisions | £12,334 | £14,841 | £17,206 | £2,588 | — | £18,299 | £21,057 | £17,966 | £2,626 | £10,833 | — | — |
| Net current assets | £59,221 | £30,264 | £80,736 | £80,685 | £59,644 | £279,498 | £205,301 | £79,862 | £28,939 | £6,801 | — | — |
| Assets less current liabilities | £108,558 | £89,628 | £149,559 | £162,850 | £140,354 | £375,805 | £316,126 | £174,418 | £94,436 | £88,484 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 6 | 4 | 5 | — | — | — | — |
| 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 2010-03-19
All monies
Outstanding