Sirius Media Services Limited
Other business support service activities n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£15,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,173
Creditors < 1 year
—
Equity
£15,389
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,389 | £13,098 | £54,276 | £55,077 | £50,583 | — | — | — | — | — | £81,275 | £108,363 | £160,770 | £156,784 | £158,321 | £142,433 | £122,666 |
| Equity | £15,389 | £13,098 | £54,276 | £55,077 | £50,583 | £40,740 | £18,461 | £18,946 | £27,211 | £64,910 | £81,275 | £108,363 | £160,770 | £156,784 | £158,321 | £142,433 | £122,666 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £24 | £120 | £1,190 | £1,669 | £2,307 | £1,973 | £2,787 | £2,351 | £3,216 | £4,450 | £3,988 | £1,284 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,469 | £2,163 | £1,655 | £2,424 | £3,562 | £3,988 | £1,284 |
| Current assets | £32,173 | £35,622 | £61,365 | £60,797 | £51,780 | £44,700 | £27,489 | £25,838 | £29,462 | £82,745 | £97,264 | £119,054 | £179,821 | £177,279 | £186,467 | £174,263 | £151,450 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £63,395 | £80,694 | £120,277 | £80,825 | £45,210 | £19,417 | £10,852 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,869 | £38,360 | £59,544 | £96,454 | £141,257 | £154,846 | £140,598 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,668 | £13,478 | £21,208 | £23,393 | £32,090 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £294 | £0 | £194 | £318 | £506 | £567 | £0 |
| Net current assets | £16,394 | £13,983 | £55,116 | £55,992 | £51,733 | £40,716 | £18,341 | £17,756 | £25,542 | £62,603 | £79,596 | £105,576 | £158,613 | £153,886 | £154,377 | £139,012 | £121,382 |
| Assets less current liabilities | £16,394 | £13,983 | £55,116 | £55,992 | £51,733 | £40,740 | £18,461 | £18,946 | £27,211 | £64,910 | £81,569 | £108,363 | £160,964 | £157,102 | £158,827 | £143,000 | £122,666 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 6 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1994-07-07 · satisfied 1999-08-20
All monies
Satisfied