Srl Accounting Limited
Accounting and auditing activities · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£174,125
Cash
£123,712
Turnover
—
Profit / loss
—
Current assets
£159,595
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £174,125 | £129,841 | £78,423 | £35,881 | £29,842 | £31,423 | £2,959 | −£3,101 | £3,701 | £4,858 | £14,309 | £8,330 | £1,848 | £5,910 | £2,412 | £1,002 |
| Equity | — | — | — | — | £29,842 | £31,423 | — | £3,101 | — | — | £14,309 | £8,330 | £1,848 | £5,910 | £2,412 | £1,002 |
| Assets | ||||||||||||||||
| Fixed assets | £182,881 | £199,263 | £203,579 | £184,757 | £194,200 | £81,400 | £0 | — | — | £428 | — | £759 | £1,012 | £1,133 | £1,510 | £2,014 |
| Intangible assets | £150,000 | £160,000 | £170,000 | £180,000 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,881 | £39,263 | £33,579 | £4,757 | — | — | £0 | — | £0 | £428 | £570 | £759 | £1,012 | £1,133 | £1,510 | £2,014 |
| Current assets | £159,595 | £103,579 | £57,700 | £62,579 | £83,336 | £106,319 | £3,537 | −£5,162 | £6,181 | £6,895 | £14,700 | £7,991 | £6,482 | £8,622 | £8,218 | £14,753 |
| Cash at bank | £123,712 | £52,781 | £16,500 | £36,788 | — | — | £12 | — | £1,366 | £2,369 | £865 | £3,459 | £1,972 | £1,984 | £2,112 | £4,936 |
| Debtors | £35,883 | £50,798 | £41,200 | £25,791 | — | — | £3,525 | — | £4,815 | £4,526 | £13,835 | £4,532 | £4,510 | £6,638 | £6,106 | £9,817 |
| Liabilities | ||||||||||||||||
| Creditors | £168,351 | £127,001 | £38,767 | £61,938 | — | — | £578 | — | £2,480 | £2,465 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £961 | £1,420 | £5,646 | £3,845 | — | — |
| Net current assets | −£8,756 | −£23,422 | £18,933 | £641 | £4,500 | £5,653 | £2,959 | −£4,061 | £3,701 | £4,430 | £13,739 | £6,571 | £836 | £4,777 | £902 | −£1,012 |
| Assets less current liabilities | £174,125 | £175,841 | £222,512 | £185,398 | £198,700 | £87,053 | £2,959 | −£4,061 | £3,701 | £4,858 | £14,309 | £8,330 | £1,848 | £5,910 | £2,412 | £1,002 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-22
—
Outstanding