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Companies/11610231

Srel (Tc) Ltd

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,521
Cash
£5,241
Turnover
Profit / loss
Current assets
£5,241
Creditors < 1 year
Equity
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,521£15,300£46,620£32,385£15,199−£5,284
Equity£46,620£32,385£15,199−£5,284
Assets
Fixed assets£990,121£996,025£1,025,366£1,025,126£1,025,148£1,025,174
Property, plant & equipment£264£311£366£126£148£174
Current assets£5,241£3,269£12,333£13,041£15,207£15,185
Cash at bank£5,241£3,269£5,457£4,974£7,235£8,431
Debtors£6,876£8,067£7,972£6,754
Liabilities
Creditors£12,457£3,451
Net current assets−£7,216−£182£11,186−£292,651−£309,863−£330,376
Assets less current liabilities£982,905£995,843£1,036,552£732,475£715,285£694,798
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-06-06
Outstanding
All Assets · created 2019-06-06
Outstanding