Siderise (Special Products) Limited
Other manufacturing n.e.c. · Maesteg
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,920,000
Cash
£879,000
Turnover
—
Profit / loss
—
Current assets
£8,332,000
Creditors < 1 year
£5,593,000
Equity
£2,920,000
Average employees
0.24
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,920,000 | £3,079,000 | £2,903,000 | £3,055,000 | £2,462,347 | £1,879,290 | £1,680,626 | £1,669,411 | £1,586,669 | £1,742,003 | £1,859,694 |
| Equity | £2,920,000 | £3,079,000 | £2,903,000 | £3,055,000 | £2,462,347 | £1,879,290 | £1,680,626 | £1,669,411 | £1,586,669 | £1,742,003 | £1,859,694 |
| Assets | |||||||||||
| Fixed assets | £195,000 | £138,000 | £125,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £119,000 | £112,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,000 | £26,000 | £125,000 | £124,000 | £97,436 | £100,808 | £150,452 | £175,506 | £100,210 | £89,588 | £115,967 |
| Current assets | £8,332,000 | £7,844,000 | £7,038,000 | £6,818,000 | £5,684,723 | £4,218,543 | £3,406,835 | £2,224,149 | £2,068,674 | £2,472,870 | £2,394,599 |
| Cash at bank | £879,000 | £989,000 | £722,000 | £1,446,000 | £3,502,533 | £2,274,432 | £2,026,451 | £718,285 | £700,893 | £1,105,574 | £1,109,592 |
| Debtors | £6,741,000 | £6,077,000 | £5,690,000 | £4,790,000 | £1,737,771 | £1,617,281 | £976,877 | £1,045,809 | £1,002,563 | £999,054 | £969,837 |
| Stock | — | — | — | — | £444,419 | £326,830 | £403,507 | £460,055 | £365,218 | £368,242 | £315,170 |
| Liabilities | |||||||||||
| Creditors within one year | £5,593,000 | £4,900,000 | £4,260,000 | £3,876,000 | £3,325,030 | £2,406,320 | £1,816,580 | £641,176 | — | — | — |
| Creditors after one year | — | — | — | — | £6,731 | £26,076 | £44,544 | £62,454 | — | — | — |
| Provisions | £14,000 | £3,000 | £0 | £11,000 | −£11,949 | £7,665 | £15,537 | £26,614 | £10,830 | £10,960 | £14,709 |
| Net current assets | £2,739,000 | £2,944,000 | £2,778,000 | £2,942,000 | £2,359,693 | £1,812,223 | £1,590,255 | £1,582,973 | £1,497,289 | £1,663,375 | £1,758,436 |
| Assets less current liabilities | £2,934,000 | £3,082,000 | £2,903,000 | £3,066,000 | £2,457,129 | £1,913,031 | £1,740,707 | £1,758,479 | £1,597,499 | £1,752,963 | £1,874,403 |
| People | |||||||||||
| Average employees | 0.24 | 0.27 | 26 | 25 | 24 | 28 | 32 | 32 | 32 | 32 | 32 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-13
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OutstandingAll Assets · created 2019-06-25
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OutstandingShow 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-06-21
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Satisfied