Srps Holdings Ltd
Maintenance and repair of motor vehicles · Crieff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£75,697
Cash
£144,271
Turnover
—
Profit / loss
—
Current assets
£236,346
Creditors < 1 year
£1,112,537
Equity
−£75,697
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£75,697 | −£157,697 |
| Equity | −£75,697 | −£157,697 |
| Assets | ||
| Fixed assets | £800,494 | £825,516 |
| Intangible assets | £295,998 | £332,998 |
| Property, plant & equipment | £504,496 | £492,518 |
| Current assets | £236,346 | £276,820 |
| Cash at bank | £144,271 | £183,195 |
| Debtors | £10,262 | £11,812 |
| Stock | £81,813 | £81,813 |
| Liabilities | ||
| Creditors within one year | £1,112,537 | £1,260,033 |
| Net current assets | −£876,191 | −£983,213 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2023-09-08 · satisfied 2025-10-02
—
SatisfiedFixed · created 2023-08-03 · satisfied 2025-10-02
—
SatisfiedFloating · created 2023-08-03 · satisfied 2025-10-02
—
Satisfied