S.i.r. Fabrics (Imports & Exports) Limited
Manufacture of knitted and crocheted fabrics · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£314,610
Cash
£242,158
Turnover
—
Profit / loss
—
Current assets
£447,196
Creditors < 1 year
£137,566
Equity
£314,610
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,610 | £411,715 | £458,714 | £482,778 | £432,312 | £315,317 | £211,064 | £167,461 | £167,534 | £134,905 | £127,702 | £300 | £300 |
| Equity | £314,610 | £411,715 | £458,714 | £482,778 | £432,312 | £315,317 | £211,064 | £167,461 | £167,534 | £134,905 | — | £300 | £300 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,292 | £14,189 | £17,834 | £22,174 | £27,393 | £31,695 | £20,110 | £16,993 | £14,891 | £13,537 | £7,001 | — | — |
| Current assets | £447,196 | £594,019 | £860,001 | £977,809 | £1,048,482 | £1,501,960 | £1,187,796 | £1,283,146 | £1,180,184 | £1,266,918 | £1,284,821 | — | — |
| Cash at bank | £242,158 | £366,157 | £411,913 | £255,087 | £374,071 | £196,605 | £157,608 | £220,820 | £150,683 | £136,996 | £232,109 | — | — |
| Debtors | £130,510 | £168,601 | £334,604 | £526,663 | £558,914 | £1,009,688 | £795,324 | £875,901 | £955,001 | £1,032,575 | £958,753 | — | — |
| Stock | £74,528 | £59,261 | £113,484 | £196,059 | £115,497 | £295,667 | £234,864 | £186,425 | £74,500 | £97,347 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,566 | £178,779 | £391,566 | £478,825 | £588,358 | £1,212,316 | £993,021 | £1,129,449 | £1,024,563 | £1,142,843 | £1,162,720 | — | — |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £2,145 | £3,547 | £3,388 | £4,213 | £5,205 | £6,022 | £3,821 | £3,229 | £2,978 | £2,707 | £1,400 | — | — |
| Net current assets | £309,630 | £415,240 | £468,435 | £498,984 | £460,124 | £289,644 | £194,775 | £153,697 | £155,621 | £124,075 | £122,101 | — | — |
| Assets less current liabilities | £320,922 | £429,429 | £486,269 | £521,158 | £487,517 | £321,339 | £214,885 | £170,690 | £170,512 | £137,612 | £129,102 | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 11 | 13 | 13 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-13 · satisfied 2024-05-20
—
SatisfiedUnknown · created 2016-08-11 · satisfied 2020-05-11
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2014-01-03 · satisfied 2016-08-04
—
Satisfied