Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
SRT Trading Limited
- Incorporated
- 13 September 2011 (15 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Keely Ann Siddiqui Charlick
- Accounts type
- Small
- Address
- C/o Civic Centre161-163 High StreetBerkhamstedHP4 3HD
Officers 1 active
Officer details are public data from the Companies House register.
Siddiqui Charlick, Keely Ann
Director · Appointed 13 May 2019
British
Born June 1974 (52)
Officer history (4 former)
1 June 2026
28 February 2025
28 February 2025
13 May 2019
Appointed Siddiqui Charlick, Keely Ann as Director
12 May 2019
1 August 2013
31 July 2013
13 September 2011
13 September 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £80,711
- Cash
- £156,634
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,830 | £116,830 | £86,425 | £52,612 | £45,711 | £40,198 |
| Current Assets | £249,694 | £264,336 | £251,713 | £178,718 | £168,113 | £148,738 |
| Debtors | £46,410 | £33,324 | £24,930 | £26,262 | £24,097 | £18,006 |
| Cash | £156,634 | £187,399 | £198,258 | £119,257 | £99,691 | £102,991 |
| Creditors (< 1 year) | £254,813 | £357,650 | £257,747 | £137,729 | £151,054 | £92,573 |
| Creditors (> 1 year) | £2,232 | £4,465 | ||||
| Net Current Assets | (£5,119) | (£93,314) | (£6,034) | £40,989 | £17,059 | £56,165 |
| Net Assets | £80,711 | £21,284 | £75,926 | |||
| Shareholder Funds | £80,711 | £21,284 | £75,926 | £93,601 | £62,770 | £96,363 |
Filings
Filing history not loaded yet. See it on Companies House
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