Sr & Gm Limited

Renting and leasing of construction and civil engineering machinery and equipment · Bristol

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,710,391

Cash

£88,299

Turnover

—

Profit / loss

—

Current assets

£1,304,212

Creditors < 1 year

£3,244,867

Equity

£1,710,391

Average employees

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.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,710,391	£1,744,385	£1,574,638	£1,624,257	£1,369,920	£1,297,879	£1,306,910	£1,281,695	£1,382,593	£1,547,834	£1,621,850	—
Equity	£1,710,391	£1,744,385	£1,574,638	£1,624,257	£1,369,920	£1,297,879	£1,306,910	£1,281,695	£1,382,593	£1,547,834	£1,621,850	£1,869,746
Assets
Fixed assets	—	—	—	—	—	£3,444,928	£3,742,724	£3,749,021	£4,214,176	£4,043,717	£4,202,583	—
Intangible assets	—	—	—	—	—	£6,000	£12,000	£18,000	£24,000	£30,000	—	—
Property, plant & equipment	£7,988,524	£7,068,689	£6,922,762	£5,416,950	£4,260,245	£3,438,928	£3,730,724	£3,731,021	£4,190,176	£4,013,717	£4,202,583	£4,323,638
Current assets	£1,304,212	£1,587,492	£1,275,254	£1,605,922	£1,320,073	£1,025,868	£1,015,033	£840,857	£909,604	£991,339	£1,095,906	£1,182,293
Cash at bank	£88,299	£88,707	£21,359	£219,968	£219,706	£104,823	£36,738	£29,977	£26,379	£31,839	£135,908	£97,263
Debtors	£1,049,350	£1,187,385	£1,143,822	£1,185,391	£1,000,284	£848,903	£893,700	£737,323	£795,191	—	—	£995,323
Stock	—	—	£110,073	£200,563	£100,083	£72,142	£84,595	£73,557	£88,034	£128,055	£89,646	—
Liabilities
Creditors within one year	£3,244,867	£2,969,593	£2,652,722	£2,251,131	—	£1,595,655	—	—	—	£1,701,344	£1,751,734	£1,659,878
Creditors after one year	£3,381,485	£3,084,629	£3,251,751	£2,499,507	—	—	—	—	—	£1,640,550	£1,779,577	£1,845,536
Provisions	—	—	£718,905	£647,977	£478,204	£264,824	£198,182	£165,589	£147,741	−£145,328	−£145,328	—
Net current assets	−£1,940,655	−£1,382,101	−£1,377,468	−£645,209	−£546,902	−£569,787	−£850,595	−£924,861	−£1,120,077	−£710,005	−£655,828	−£477,585
Assets less current liabilities	£6,047,869	£5,686,588	£5,545,294	£4,771,741	£3,713,343	£2,875,141	£2,892,129	£2,824,160	£3,094,099	£3,333,712	£3,546,755	£3,846,053
People
Average employees	37	35	0.34	33	30	30	35	34	—	30	—	—
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