Srs Realisations Limited
Manufacture of flat glass · Doncaster
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
−£58,674
Cash
£144,434
Turnover
—
Profit / loss
—
Current assets
£390,812
Creditors < 1 year
£452,863
Equity
−£58,674
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£58,674 | £8,720 | −£5,796 |
| Equity | −£58,674 | £8,720 | £5,796 |
| Assets | |||
| Fixed assets | £3,475 | £3,475 | £3,601 |
| Property, plant & equipment | £3,475 | £3,475 | £3,601 |
| Current assets | £390,812 | £161,772 | £47,128 |
| Cash at bank | £144,434 | £59,078 | £7,698 |
| Debtors | £246,378 | £102,694 | £39,430 |
| Liabilities | |||
| Creditors within one year | £452,863 | £156,429 | £56,525 |
| Provisions | £98 | £98 | £0 |
| Net current assets | −£62,051 | £5,343 | −£9,397 |
| Assets less current liabilities | −£58,576 | £8,818 | −£5,796 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-06-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-20 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2016-06-10
—
SatisfiedAll Assets · created 2011-12-23 · satisfied 2017-01-05
All monies
Satisfied