Sr Commercial (Scotland) Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Wishaw
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£674
Creditors < 1 year
£234,236
Equity
£44,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,687 | £52,083 | £40,117 | £49,612 | £43,959 | £37,699 | −£6,939 | −£6,939 | £9,094 | £3,797 |
| Equity | £44,687 | £52,083 | £40,117 | £49,612 | £43,959 | £37,699 | −£6,939 | −£6,939 | £9,094 | £3,797 |
| Assets | ||||||||||
| Fixed assets | £803,760 | £831,390 | £859,020 | £846,242 | £923,737 | £1,009,805 | £1,068,112 | £1,068,112 | £1,126,419 | £1,184,735 |
| Intangible assets | — | — | — | £397,454 | £425,084 | £455,747 | £486,410 | £486,410 | £517,073 | £547,736 |
| Property, plant & equipment | — | — | — | £448,788 | £498,653 | £554,058 | £581,702 | £581,702 | £609,346 | £636,999 |
| Current assets | £674 | £152,612 | £108,503 | £247,844 | £237,450 | £201,746 | £203,902 | £203,902 | £203,388 | £209,927 |
| Cash at bank | — | — | — | — | £31,450 | £13,034 | £18,648 | £18,648 | £20,197 | £25,186 |
| Debtors | — | — | — | £27,500 | £26,000 | £13,712 | £13,712 | £13,712 | £13,647 | £13,293 |
| Stock | — | — | — | £187,500 | £180,000 | £175,000 | £171,542 | £171,542 | £169,544 | £171,448 |
| Liabilities | ||||||||||
| Creditors within one year | £234,236 | £390,503 | £385,990 | £521,471 | £520,560 | £560,490 | £612,291 | — | — | — |
| Creditors after one year | £525,511 | £541,416 | £541,416 | £511,455 | £585,120 | £601,814 | £655,114 | — | — | — |
| Provisions | — | — | — | £11,548 | £11,548 | £11,548 | £11,548 | £11,548 | £14,260 | £16,208 |
| Net current assets | −£233,562 | −£237,891 | −£277,487 | −£273,627 | −£283,110 | −£358,744 | −£408,389 | −£408,389 | −£397,875 | −£411,320 |
| Assets less current liabilities | £570,198 | £593,499 | £581,533 | £572,615 | £640,627 | £651,061 | £659,723 | £659,723 | £728,544 | £773,415 |
| People | ||||||||||
| Average employees | — | — | — | 25 | 25 | 25 | 24 | 24 | 19 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-11-29
—
OutstandingUnknown · created 2015-03-26
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OutstandingFixed · created 2014-01-29
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OutstandingUnknown · created 2008-06-30
All monies
OutstandingAll Assets · created 2007-07-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-05-14 · satisfied 2008-07-11
All monies
Satisfied