Srl Technical Services Ltd
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,172,150
Cash
£190,038
Turnover
—
Profit / loss
—
Current assets
£847,949
Creditors < 1 year
£366,763
Equity
£1,172,150
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,172,150 | £1,211,427 | £1,118,608 | £1,150,135 | £1,235,239 | £1,064,485 | £1,046,475 | £1,048,733 | £946,329 | £922,112 | £789,984 | £865,375 | £769,067 |
| Equity | £1,172,150 | £1,211,427 | £1,118,608 | £1,150,135 | £1,235,239 | £1,064,485 | £1,046,475 | £1,048,733 | £946,329 | £922,112 | £789,984 | £865,375 | £769,067 |
| Assets | |||||||||||||
| Fixed assets | £1,075,418 | £1,140,322 | £1,145,168 | £1,129,363 | £1,235,705 | £1,004,990 | £891,979 | £555,506 | £630,215 | £485,310 | £343,338 | £313,939 | £314,519 |
| Property, plant & equipment | £1,075,418 | £1,140,322 | £1,145,168 | £1,129,363 | £1,235,705 | £1,004,990 | £891,979 | £555,506 | £630,215 | £485,310 | £343,338 | £313,939 | £314,519 |
| Current assets | £847,949 | £941,366 | £765,890 | £893,668 | £947,579 | £1,096,725 | £1,230,049 | £1,122,093 | £1,055,047 | £1,021,614 | £879,383 | £1,011,367 | £848,246 |
| Cash at bank | £190,038 | £354,738 | £251,428 | £358,656 | £405,150 | £716,062 | £618,224 | £401,487 | £263,509 | £332,268 | £291,380 | £619,658 | £436,420 |
| Debtors | £643,524 | £575,837 | £492,387 | £511,691 | £523,011 | £366,148 | £584,381 | £703,936 | £772,188 | £651,104 | £552,379 | £333,784 | £343,797 |
| Stock | £14,387 | £10,791 | £22,075 | £23,321 | £19,418 | £14,515 | £27,444 | £16,670 | £19,350 | £38,242 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £366,763 | £443,362 | £336,047 | £400,231 | £504,911 | £561,690 | £571,350 | £516,217 | £530,704 | £457,309 | £306,974 | £336,243 | £258,386 |
| Creditors after one year | £248,906 | £280,691 | £308,966 | £333,557 | £361,045 | £402,133 | £426,829 | £46,011 | £128,581 | £60,089 | £85,405 | £93,434 | £107,416 |
| Provisions | £135,548 | £146,208 | £147,437 | £139,108 | £82,089 | £73,407 | £77,374 | £66,638 | £79,648 | £67,414 | £40,358 | £30,254 | £27,896 |
| Net current assets | £481,186 | £498,004 | £429,843 | £493,437 | £442,668 | £535,035 | £658,699 | £605,876 | £524,343 | £564,305 | £572,409 | £675,124 | £589,860 |
| Assets less current liabilities | £1,556,604 | £1,638,326 | £1,575,011 | £1,622,800 | £1,678,373 | £1,540,025 | £1,550,678 | £1,161,382 | £1,154,558 | £1,049,615 | £915,747 | £989,063 | £904,379 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £3,018,579 | £2,883,161 | £3,043,085 | — | £3,064,329 | — | — | — | — | — | — |
| Gross profit | — | — | £1,040,035 | £1,048,198 | £1,093,142 | — | £1,108,053 | — | — | — | — | — | — |
| Operating profit | — | — | −£33,324 | £97,531 | £256,305 | — | £164,312 | — | — | — | — | — | — |
| Profit before tax | — | — | −£11,197 | £80,725 | £239,654 | — | £143,014 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 44 | 44 | 42 | 42 | 45 | 46 | 43 | 47 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-11-07
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 7 satisfied / released
Unknown · created 2002-01-14 · satisfied 2005-02-15
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SatisfiedAll Assets · created 2002-01-07 · satisfied 2005-02-15
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SatisfiedAll Assets · created 1993-06-25 · satisfied 2005-02-15
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SatisfiedAll Assets · created 1988-06-06 · satisfied 2005-02-15
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SatisfiedUnknown · created 1980-02-06 · satisfied 2005-02-15
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SatisfiedUnknown · created 1980-02-06 · satisfied 2005-02-15
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SatisfiedUnknown · created 1976-11-23 · satisfied 2005-02-15
FOR SECURING £25,180 AND FURTHER ADVA NCES OF £4,820
Satisfied