Src Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,247,425
Cash
£1,748,296
Turnover
—
Profit / loss
—
Current assets
£1,748,296
Creditors < 1 year
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,247,425 | £1,355,596 | £1,412,783 | £1,525,641 | £1,655,989 | £1,785,561 | £1,426,342 | £1,565,356 | £1,365,908 | — | — | — | — |
| Equity | — | — | — | £1,525,641 | £1,655,989 | £1,785,561 | £1,426,342 | £1,565,356 | £1,365,908 | — | £940,765 | £673,179 | £475,593 |
| Assets | |||||||||||||
| Fixed assets | £862,705 | £862,705 | £778,645 | £795,897 | £813,149 | £830,401 | £847,653 | £752,705 | £752,705 | — | £100 | — | — |
| Property, plant & equipment | — | — | £778,545 | £795,797 | £813,049 | £830,301 | £847,553 | £752,605 | £752,605 | £752,605 | — | — | — |
| Current assets | £1,748,296 | £918,127 | £964,061 | £1,103,069 | £1,271,352 | £1,420,528 | £1,074,036 | £1,338,222 | — | — | £950,970 | £692,975 | £491,396 |
| Cash at bank | £1,748,296 | £263,818 | £5,597 | £76,105 | £9,227 | £154,903 | £329,911 | £615,772 | £1,112,530 | £1,560,184 | £416,889 | £56,394 | £102,315 |
| Debtors | £0 | £654,309 | £958,464 | £1,026,964 | £1,262,125 | £1,265,625 | £744,125 | £722,450 | — | — | £534,081 | £636,581 | £389,081 |
| Liabilities | |||||||||||||
| Creditors | £1,116,613 | £141,217 | £33,620 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,950 | £36,869 | £32,875 | £26,385 | — | — | — | £10,305 | £19,896 | £15,903 |
| Creditors after one year | — | — | — | £346,375 | £391,643 | £432,493 | £468,962 | — | — | — | — | — | — |
| Net current assets | £631,683 | £776,910 | £930,441 | £1,076,119 | £1,234,483 | £1,387,653 | £1,047,651 | £1,315,098 | £1,146,827 | — | £940,665 | £673,079 | £475,493 |
| Assets less current liabilities | £1,494,388 | £1,639,615 | £1,709,086 | £1,872,016 | £2,047,632 | £2,218,054 | £1,895,304 | £2,067,803 | £1,899,532 | — | £940,765 | £673,179 | £475,593 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-01
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OutstandingProperty · created 2016-08-05
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OutstandingAll Assets · created 2016-07-18
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Outstanding