Src Fire Safety Limited

Manufacture of flat glass · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£341,254

Cash

£35,483

Turnover

—

Profit / loss

—

Current assets

£829,481

Creditors < 1 year

£542,943

Equity

—

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.

10 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£341,254	£505,343	£230,390	£157,306	£51,561	£32,988	£33,549	£3,941	£16,165	£8,396
Equity	—	—	—	—	—	—	—	—	£16,165	£8,396
Assets
Property, plant & equipment	£199,237	£54,550	£57,314	£66,784	£69,139	£102,662	£68,644	£60,663	£73,431	£26,074
Current assets	£829,481	£988,184	£694,530	£608,712	£406,606	£475,859	£227,297	£181,246	£66,504	£51,184
Cash at bank	£35,483	£115,516	£1	£50,061	£80	£64,665	—	£374	£2,799	£16,725
Debtors	—	—	—	—	—	£402,395	£215,175	£159,016	£63,705	£31,991
Stock	£48,406	£24,533	£61,005	£6,502	£4,583	£8,799	£12,122	£21,856	—	£2,468
Liabilities
Creditors within one year	£542,943	£515,979	£483,938	£410,068	£278,556	£331,856	£219,615	£205,927	£78,017	£52,909
Creditors after one year	£91,353	£6,086	£19,325	£84,709	£126,696	£195,811	£34,916	£23,214	£34,101	£9,650
Provisions	£49,809	£13,638	£14,329	£16,696	£13,137	£18,156	£9,346	£11,340	£13,725	£4,678
Net current assets	£290,419	£478,632	£217,330	£200,727	£130,886	£147,743	£11,117	−£20,468	−£7,840	−£1,725
Assets less current liabilities	£489,656	£533,182	£274,644	£267,511	£200,025	£250,405	£79,761	£40,195	£65,591	£24,349
People
Average employees	20	15	12	13	13	12	10	6	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing