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Companies/00907694

Srl Technical Services Ltd

Private Limited Company · Sudbury

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees444444424245464347
Source evidenceView 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 charges
Unknown · created 2018-11-07
Outstanding
All Assets · created 2018-09-28
Outstanding
Show 7 satisfied / released
Unknown · created 2002-01-14 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 2002-01-07 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 1993-06-25 · satisfied 2005-02-15
All monies
Satisfied
All Assets · created 1988-06-06 · satisfied 2005-02-15
All monies
Satisfied
Unknown · created 1980-02-06 · satisfied 2005-02-15
All monies
Satisfied
Unknown · created 1980-02-06 · satisfied 2005-02-15
All monies
Satisfied
Unknown · created 1976-11-23 · satisfied 2005-02-15
FOR SECURING £25,180 AND FURTHER ADVA NCES OF £4,820
Satisfied