Srd Engineering Limited
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,969
Cash
£85,205
Turnover
—
Profit / loss
—
Current assets
£2,873,867
Creditors < 1 year
£3,544,586
Equity
£172,969
Average employees
99
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,969 | £5,685 | £27,674 | £4,528 | £1,970 | £3,093 | £2,041 | £121,651 | £307,226 | £541,081 | £532,315 | £919,845 | £773,439 | £288,757 | £59,479 | £95,319 | £57,124 |
| Equity | £172,969 | £5,685 | £27,674 | £4,528 | £1,970 | £3,093 | £2,041 | £121,651 | £307,226 | £541,081 | £532,315 | £919,845 | £773,439 | £288,757 | £59,479 | £95,319 | £57,124 |
| Assets | |||||||||||||||||
| Fixed assets | £1,666,277 | £1,960,651 | £1,965,954 | £1,626,716 | £1,663,826 | £1,657,034 | £1,940,773 | £2,325,865 | £1,255,340 | £1,317,150 | £1,424,123 | £1,378,172 | £1,161,207 | £734,057 | £702,517 | £650,228 | £586,119 |
| Intangible assets | £43,546 | £48,384 | £53,760 | £59,734 | £66,371 | £73,745 | £81,939 | £91,044 | £101,160 | £112,400 | £124,889 | — | — | — | — | — | — |
| Property, plant & equipment | £1,622,731 | £1,912,267 | £1,912,194 | £1,566,982 | £1,597,455 | £1,583,289 | £1,858,834 | £2,234,821 | £1,154,180 | £1,204,750 | £1,299,234 | £1,239,407 | £1,007,024 | £562,742 | £512,167 | £438,728 | £304,119 |
| Current assets | £2,873,867 | £2,518,423 | £2,566,715 | £2,395,858 | £2,226,565 | £1,767,819 | £1,528,469 | £1,070,154 | £817,227 | £771,099 | £681,758 | £1,157,069 | £1,160,558 | £686,571 | £495,141 | £351,343 | £297,905 |
| Cash at bank | £85,205 | £34,556 | £283,221 | £286,883 | £312,104 | £301,599 | £86 | £109 | £11,501 | £26 | £44 | £39,235 | £191,542 | £6,465 | £2,653 | £2,670 | £2,606 |
| Debtors | £2,608,001 | £2,357,653 | £2,209,722 | £2,033,781 | £1,848,245 | £1,381,317 | £1,462,195 | £987,892 | £741,626 | £702,315 | £634,890 | £1,073,082 | £918,816 | £665,356 | £482,388 | £342,623 | £289,349 |
| Stock | £180,661 | £126,214 | £73,772 | £75,194 | £66,216 | £84,903 | £66,188 | £82,153 | £64,100 | £68,758 | £46,824 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,544,586 | £3,254,919 | £3,323,116 | £3,291,428 | £3,238,596 | £2,992,046 | £2,831,609 | £2,277,389 | £1,579,286 | £1,368,001 | £1,277,622 | £1,257,078 | £1,276,153 | £969,831 | £933,333 | — | — |
| Creditors after one year | £484,462 | £822,789 | £804,301 | £462,496 | £406,100 | £289,621 | £476,987 | £809,007 | £21,715 | £14,293 | £115,507 | £187,972 | £176,435 | £113,213 | £154,011 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £170,346 | £95,738 | £48,827 | £50,835 | £38,430 | £27,416 |
| Net current assets | −£670,719 | −£736,496 | −£756,401 | −£895,570 | −£1,012,031 | −£1,224,227 | −£1,303,140 | −£1,207,235 | −£762,059 | −£596,902 | −£595,864 | −£100,009 | −£115,595 | −£283,260 | −£438,192 | −£369,910 | −£433,933 |
| Assets less current liabilities | £995,558 | £1,224,155 | £1,209,553 | £731,146 | £651,795 | £432,807 | £637,633 | £1,118,630 | £493,281 | £720,248 | £828,259 | £1,278,163 | £1,045,612 | £450,797 | £264,325 | £280,318 | £152,186 |
| People | |||||||||||||||||
| Average employees | 99 | 97 | 95 | 92 | 84 | 85 | 79 | 74 | 53 | 48 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-06 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2005-01-26 · satisfied 2024-08-28
All monies
Satisfied