S R M Joinery & Construction Limited
Construction of commercial buildings · Ripon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£146,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,344
Creditors < 1 year
—
Equity
£146,670
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,670 | £101,081 | £62,453 | £115,757 | £71,176 | £69,387 | £48,689 | £105,498 | −£78,663 | £41,113 | £22,970 | £24,443 | £78 | £60 | — |
| Equity | £146,670 | £101,081 | £62,453 | £115,757 | £71,176 | £69,387 | £48,689 | £105,498 | £78,663 | £41,113 | £22,970 | £24,443 | £78 | £60 | £162 |
| Assets | |||||||||||||||
| Fixed assets | £354,556 | £287,779 | £257,316 | £272,018 | £254,201 | £255,817 | £241,243 | £239,872 | −£13,395 | £24,543 | £18,533 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £23,038 | £16,502 | £0 | — |
| Current assets | £114,344 | £132,897 | £121,778 | £165,289 | £135,948 | £96,887 | £51,929 | £80,524 | −£114,650 | £73,339 | £36,957 | £32,235 | £18,944 | £5,460 | £14,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,710 | £11,316 | £3,766 | £7,377 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,268 | £2,993 | £1,694 | £7,344 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,028 | £28,122 | £26,530 | £32,368 | £5,400 | £14,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,457 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,300 | £3,000 | £0 | — |
| Net current assets | −£129,596 | −£87,619 | −£176,770 | −£129,987 | −£50,247 | −£80,639 | −£81,698 | −£134,374 | −£66,368 | £16,570 | £9,094 | £5,705 | −£13,424 | £60 | £162 |
| Assets less current liabilities | £224,960 | £200,160 | £80,546 | £142,031 | £203,954 | £175,178 | £159,545 | £105,498 | −£79,763 | £41,113 | £27,627 | £28,743 | £3,078 | £60 | £162 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-11-29
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OutstandingAll Assets · created 2023-11-22
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OutstandingShow 2 satisfied / released
Fixed · created 2018-04-18 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2018-04-18 · satisfied 2023-12-06
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Satisfied