SRCB LIMITED
Period: 2020-06-09 ~ 2024-01-31
Company number: 05186332
Registered names Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 166,402 GBP 2019-09-30
160,382 GBP 2018-09-30
Fixed Assets - Investments 11 GBP 2019-09-30
11 GBP 2018-09-30
Fixed Assets 166,413 GBP 2019-09-30
160,393 GBP 2018-09-30
Total Inventories 498,246 GBP 2019-09-30
491,532 GBP 2018-09-30
Debtors 254,627 GBP 2019-09-30
336,278 GBP 2018-09-30
Cash at bank and in hand 223,134 GBP 2019-09-30
431,119 GBP 2018-09-30
Current Assets 976,007 GBP 2019-09-30
1,258,929 GBP 2018-09-30
Net Current Assets/Liabilities 263,689 GBP 2019-09-30
348,418 GBP 2018-09-30
Total Assets Less Current Liabilities 430,102 GBP 2019-09-30
508,811 GBP 2018-09-30
Net Assets/Liabilities 396,165 GBP 2019-09-30
455,806 GBP 2018-09-30
Equity Called up share capital
12 GBP 2019-09-30
12 GBP 2018-09-30
Retained earnings (accumulated losses)
396,153 GBP 2019-09-30
455,794 GBP 2018-09-30
Equity 396,165 GBP 2019-09-30
455,806 GBP 2018-09-30
Average Number of Employees 10 2018-10-01 ~ 2019-09-30
9 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
105,135 GBP 2019-09-30
64,499 GBP 2018-09-30
Other
260,026 GBP 2019-09-30
219,989 GBP 2018-09-30
Property, Plant & Equipment - Gross Cost 365,161 GBP 2019-09-30
284,488 GBP 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
52,847 GBP 2019-09-30
14,412 GBP 2018-09-30
Other
145,912 GBP 2019-09-30
109,694 GBP 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 198,759 GBP 2019-09-30
124,106 GBP 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
13,826 GBP 2018-10-01 ~ 2019-09-30
Other
36,218 GBP 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 50,044 GBP 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment Land and buildings
52,288 GBP 2019-09-30
50,087 GBP 2018-09-30
Other
114,114 GBP 2019-09-30
110,295 GBP 2018-09-30
Investments in group undertakings and participating interests 11 GBP 2019-09-30
11 GBP 2018-09-30
Trade Debtors/Trade Receivables Current
216,407 GBP 2019-09-30
253,538 GBP 2018-09-30
Amount of corporation tax that is recoverable Current
12,304 GBP 2019-09-30
12,304 GBP 2018-09-30
Other Debtors Amounts falling due within one year
25,916 GBP 2019-09-30
70,436 GBP 2018-09-30
Debtors Amounts falling due within one year, Current
254,627 GBP 2019-09-30
Current, Amounts falling due within one year
336,278 GBP 2018-09-30
Bank Borrowings/Overdrafts Current
171,778 GBP 2019-09-30
148,105 GBP 2018-09-30
Trade Creditors/Trade Payables Current
362,787 GBP 2019-09-30
454,798 GBP 2018-09-30
Amounts owed to group undertakings Current
12,990 GBP 2018-09-30
Other Taxation & Social Security Payable 84,379 GBP 2019-09-30
115,210 GBP 2018-09-30
Other Creditors Current
93,374 GBP 2019-09-30
179,408 GBP 2018-09-30
Creditors Current
712,318 GBP 2019-09-30
910,511 GBP 2018-09-30
Other Creditors Non-current
14,015 GBP 2019-09-30
31,880 GBP 2018-09-30
Related profiles found in government register
SRCB LIMITED Info SANREMO COFFEE MACHINES LIMITED - 2020-06-09
SRCB LIMITED - 2020-06-09
SANREMO UK LIMITED - 2020-06-09
Registered number 05186332 Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot TQ12 6RY
PRIVATE LIMITED COMPANY incorporated on 2004-07-21 and dissolved on 2024-01-31 (19 years 6 months). The company status is Dissolved .
CIF 0
SRCB LIMITED S Registered number 05186332
Unit 6, Mardle Way Business Park, Mardle Way, Buckfastleigh, Devon, United Kingdom, TQ11 0JL
The Companies Act 2006 in England, United Kingdom
CIF 1