Srm Distribution Ltd
Freight transport by road · Tamworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,661
Cash
£66,164
Turnover
—
Profit / loss
—
Current assets
£82,934
Creditors < 1 year
—
Equity
−£12,661
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,661 | £3,932 | £6,343 | £22,626 | £2 |
| Equity | −£12,661 | £3,932 | £6,343 | £22,626 | £2 |
| Assets | |||||
| Property, plant & equipment | £74,309 | £24,250 | £25,458 | £33,944 | £0 |
| Current assets | £82,934 | £58,137 | £37,206 | £60,249 | £2 |
| Cash at bank | £66,164 | £52,684 | £24,295 | £36,325 | £2 |
| Debtors | £16,770 | £5,453 | £12,911 | £23,924 | £0 |
| Liabilities | |||||
| Provisions | — | — | — | £2,410 | £0 |
| Net current assets | −£57,327 | −£20,318 | −£14,899 | £2,907 | £2 |
| Assets less current liabilities | £16,982 | £3,932 | £10,559 | £36,851 | £2 |
| People & pay | |||||
| Average employees | 4 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-30
—
Outstanding