Srm Commercial Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£6,990,077
Cash
£23,826
Turnover
—
Profit / loss
—
Current assets
£1,316,748
Creditors < 1 year
£2,000,139
Equity
£6,990,077
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,990,077 | £6,512,569 | £4,385,014 | £3,232,525 | £333,386 | £269,597 | £256,827 | £255,888 | £214,671 | £198,879 | £181,004 | £171,013 | £116,435 | £47,475 | £34,053 | £3,576 |
| Equity | £6,990,077 | £6,512,569 | £4,385,014 | £3,232,525 | £333,386 | £269,597 | £256,827 | £255,888 | £214,671 | £198,879 | £181,004 | £171,013 | £116,435 | £47,475 | £34,053 | £3,576 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £526,868 | £526,906 | £1,312,075 | £1,316,841 | £818,578 | £818,768 | £614,035 | £623,395 | £441,655 | £322,545 | £68,000 |
| Property, plant & equipment | £8,490,000 | £9,990,000 | £6,375,400 | £6,246,500 | £2,234,044 | £526,790 | £526,828 | £1,150,615 | £1,150,701 | £646,198 | — | — | £441,655 | £441,655 | £322,545 | £68,000 |
| Current assets | £1,316,748 | £633,320 | £154,298 | £71,758 | £117,677 | £427,176 | £477,362 | £13,255 | £18,590 | £36,597 | £34,639 | £310 | £44,464 | £75 | £1,291 | £4 |
| Cash at bank | £23,826 | £30,226 | £93,594 | £27,027 | £17,999 | £13,603 | £38,598 | £6,834 | £2,789 | £30,620 | — | — | £799 | £75 | £1,291 | £4 |
| Debtors | £1,292,922 | £603,094 | £60,704 | £44,731 | £99,678 | £413,573 | £438,764 | £6,421 | £15,801 | £5,977 | — | — | £43,665 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,000,139 | £3,196,447 | £1,987,254 | £2,728,515 | £1,736,954 | £335,621 | £427,015 | £702,623 | £743,984 | £264,082 | £255,987 | £435,988 | £551,424 | £394,255 | £289,783 | £64,428 |
| Creditors after one year | £395,287 | £401,914 | £34,852 | £266,576 | £281,381 | £348,826 | £320,426 | £366,819 | £376,776 | £392,214 | £406,828 | £0 | — | — | — | — |
| Net current assets | −£683,391 | −£2,563,127 | −£1,832,956 | −£2,656,757 | −£1,619,277 | £91,555 | £50,347 | −£689,368 | −£725,394 | −£227,485 | −£220,909 | −£435,397 | −£506,960 | −£394,180 | −£288,492 | −£64,424 |
| Assets less current liabilities | £7,806,609 | £7,426,873 | £4,542,444 | £3,589,743 | £614,767 | £618,423 | £577,253 | £622,707 | £591,447 | £591,093 | £597,859 | £178,638 | £116,435 | £47,475 | £34,053 | £3,576 |
| People | ||||||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-02
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OutstandingShow 6 satisfied / released
Fixed · created 2023-01-12 · satisfied 2023-10-27
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SatisfiedProperty · created 2015-05-21 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2023-11-07
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SatisfiedProperty · created 2015-05-21 · satisfied 2023-11-07
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SatisfiedProperty · created 2015-05-21 · satisfied 2019-10-14
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SatisfiedProperty · created 2015-05-21 · satisfied 2022-09-30
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Satisfied