Siderise (Holdings) Limited
Private Limited Company · Maesteg
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£60,391,000
Cash
£0
Turnover
—
Profit / loss
£83,000
Current assets
£12,263,000
Creditors < 1 year
£13,093,000
Equity
£60,391,000
Average employees
0.19
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 | £60,391,000 | £65,308,000 | £56,202,000 | £45,005,237 | — | £26,770,650 | — | — | — | — | — |
| Equity | £60,391,000 | £65,308,000 | £56,202,000 | £45,005,237 | £34,414,875 | £26,770,650 | £21,806,577 | £14,395,622 | £8,918,199 | £6,531,529 | £6,258,136 |
| Assets | |||||||||||
| Fixed assets | £61,283,000 | £61,205,000 | £50,149,000 | £38,821,524 | — | £17,438,704 | — | — | — | — | — |
| Property, plant & equipment | £6,352,000 | £6,274,000 | £4,430,000 | £4,497,143 | — | £1,589,138 | — | — | — | — | — |
| Current assets | £12,263,000 | £13,779,000 | £12,807,000 | £12,306,089 | — | £11,377,410 | — | — | — | — | — |
| Cash at bank | £0 | £78,000 | £7,000 | £117,121 | — | £444,543 | — | — | — | — | — |
| Debtors | £12,263,000 | £13,701,000 | £12,800,000 | £12,188,968 | — | £10,932,867 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,093,000 | £9,607,000 | £6,671,000 | £6,086,161 | — | £2,001,507 | — | — | — | — | — |
| Net current assets | −£830,000 | £4,172,000 | £6,136,000 | £6,219,928 | — | £9,375,903 | — | — | — | — | — |
| Assets less current liabilities | £60,453,000 | £65,377,000 | £56,285,000 | £45,041,452 | — | £26,814,607 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £1,282,798 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £118,452 | — | — | — | — | — |
| Profit before tax | £129,000 | −£111,000 | −£157,000 | −£201,325 | — | £118,504 | — | — | — | — | — |
| Profit / loss | £83,000 | −£106,000 | −£197,000 | −£183,065 | — | £74,547 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.19 | 0.15 | 14 | 12 | — | 8 | — | — | — | — | — |
| 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 chargesFloating · created 2026-03-31
—
OutstandingFloating · created 2025-05-13
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-06-21
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Satisfied