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Matt Sirrell Limited

Private Limited Company · Preston Deanery

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£536,288
Cash
£365,305
Turnover
—
Profit / loss
—
Current assets
£877,771
Creditors < 1 year
£558,031
Equity
£536,288
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£536,288£557,650£502,625—£570,727£373,501£197,336£72,576£75,249—————
Equity£536,288£557,650£502,625£372,684£570,727£373,501£197,336£72,576£75,249£45,619£39,624£36,326£34,365£38,442
Assets
Fixed assets£401,983£425,664————————————
Intangible assets£6,928£0————————————
Property, plant & equipment£395,055£425,664£67,197£33,098£36,682£17,237£21,296£16,714£0—————
Current assets£877,771£803,219£826,904£722,334£868,619£837,718£592,053£287,724£98,149£66,106£57,932£53,404£50,989£57,316
Cash at bank£365,305£274,741£346,832£325,158£307,523£520,408£261,535£79,417£35,314£1,166£1,423£2,793£3,864£5,069
Debtors——£480,072£392,816£561,096£317,310£330,518£208,307£62,835£64,940£56,509£50,611£47,125£52,247
Stock———£4,360£0—————————
Liabilities
Creditors within one year£558,031£485,178—————————£17,078£16,624£18,874
Creditors after one year£166,742£183,300————————————
Provisions——£0———————————
Net current assets£319,740£318,041£435,428£339,586£537,293£365,894£191,816£77,475£75,249£45,619£39,624£36,326£34,365£38,442
Assets less current liabilities£721,723£743,705£502,625£372,684£573,975£383,131£213,112£94,189£75,249£45,619£39,624£36,326£34,365£38,442
People
Average employees0.140.15131310108211————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
All Assets · created 2018-05-02
—
Outstanding