Sirius Plant Ltd

Private Limited Company · County Durham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,671,579

Cash

£435,816

Turnover

—

Profit / loss

—

Current assets

£3,933,481

Creditors < 1 year

—

Equity

£5,671,579

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£5,671,579	£5,311,181	£5,100,075	£6,268,494	£3,594,695	£2,583,770	£1,748,421	£884,039
Equity	£5,671,579	£5,311,181	£5,100,075	£6,268,494	£3,594,695	£2,583,770	£1,748,421	£884,039
Assets
Property, plant & equipment	£5,982,165	£5,669,597	£6,984,660	£8,315,952	£7,182,641	£4,538,666	£3,652,470	£3,567,042
Current assets	£3,933,481	£3,608,410	£3,838,363	£5,937,229	£3,711,031	£712,535	£345,955	£126,302
Cash at bank	£435,816	£531,369	£831,721	£1,415,136	£1,595,583	£307,332	£73,329	£17,151
Debtors	£3,497,665	£3,077,041	£3,006,642	£4,522,093	£2,115,448	£405,203	£272,626	£109,151
Liabilities
Provisions	£860,000	£630,000	£775,000	£890,000	£554,000	£392,000	£255,000	£274,000
Net current assets	£2,310,367	£1,668,788	£1,686,197	£2,994,429	£1,238,321	−£664,263	−£1,185,516	−£1,651,812
Assets less current liabilities	£8,292,532	£7,338,385	£8,670,857	£11,310,381	£8,420,962	£3,874,403	£2,466,954	£1,915,230
People
Average employees	11	10	10	14	10	4	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-07-02

—

Outstanding