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Companies/07582425

Sir Plus Limited

Manufacture of men's underwear · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£473,157
Cash
£161,828
Turnover
—
Profit / loss
—
Current assets
£2,142,228
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-319 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£473,157£395,524£260,104£169,559−£72,041−£3,697−£206,107−£8,466−£41,434£13,186£282£1£1
Equity————————£41,434—£282£1£1
Assets
Fixed assets£126,682£144,968£82,057£70,659£50,474£61,622£84,239£42,385−£23,434£8,123———
Intangible assets£5,943£3,455£3,948£4,441£315£352£0£287—————
Property, plant & equipment£119,739£140,513£78,109£66,218£50,159£61,270£84,239£42,098—£8,123£4,437——
Current assets£2,142,228£2,224,626£1,478,386£1,255,725£772,685£660,729£427,180£305,352−£225,154£115,084£73,678——
Cash at bank£161,828£500,677£244,951£473,064£140,303£54,902£62£14,199—£25,011£46,739——
Debtors£1,086,053£903,139£294,219£258,120£224,137£131,630£72,655£39,041—£10,479£931——
Stock£894,347£820,810£939,216£524,541£408,245£474,197£354,463£252,112—£79,594———
Liabilities
Creditors£1,656,317£1,746,688£1,006,700£793,453£845,200£641,902£599,217£356,203—£108,396———
Creditors within one year——————————£77,833——
Net current assets£485,911£477,938£471,686£462,272−£72,515£18,827−£172,037−£50,851−£37,218£6,688−£4,155——
Assets less current liabilities£612,593£622,906£553,743£532,931−£22,041£80,449−£87,798−£8,466−£60,652£14,811£282——
People & pay
Average employees23151912888—33———
Source evidenceView 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 charges
All Assets · created 2017-08-16
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR