SRS OFF LICENCE STORE LTDActive
Key figures
Like most small UK companies, SRS OFF LICENCE STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 4,325 | 5,037 | 10,203 |
| Total assets | 211,654 | 4,325 | 34,537 | 35,953 |
| Total liabilities | 204,224 | 173,006 | 197,268 | 191,532 |
| Net assets / total equity | 7,430 | 13,829 | 19,779 | 26,931 |
| Average number of employees | 1 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SRS OFF LICENCE STORE LTD
Company
SRS OFF LICENCE STORE LTD is a private limited company registered with Companies House under company number 13547259. It was incorporated on 4 Aug 2021. Its status is active. The registered office is in Sunderland (SR3). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £26,931, up 36.2% on the previous year. Cash at bank and in hand was £10,203. Total assets were £35,953 and total liabilities £191,532. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.