Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
SRS Ltd
- Incorporated
- 30 November 2001 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Lorraine RobinsonStephen Brian Robinson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 9 Mallabeny RoadClogherBT76 0XP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Robinson
Individual · Notified 31 December 2020
Owns 25–50% of shares
British
Born February 1972 (54)
Stephen Brian Robinson
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £745,676
- Cash
- £33,819
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,327 | £7,030 | £1,432 | £1,685 | £1,982 | £2,332 |
| Current Assets | £808,105 | £701,771 | £626,879 | £606,965 | £627,521 | £421,937 |
| Debtors | £774,286 | £690,193 | £529,991 | £520,293 | £589,780 | £359,458 |
| Cash | £33,819 | £11,578 | £96,888 | £86,672 | £37,741 | £62,479 |
| Creditors (< 1 year) | £100,174 | £55,538 | £69,172 | £72,290 | £88,334 | £70,133 |
| Creditors (> 1 year) | £6,721 | £27,544 | £36,255 | £45,565 | ||
| Net Current Assets | £707,931 | £646,233 | £557,707 | £534,675 | £539,187 | £351,804 |
| Net Assets | £745,676 | £644,936 | £531,595 | £500,105 | £495,604 | |
| Shareholder Funds | £745,676 | £644,936 | £531,595 | £500,105 | £495,604 | £354,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 27 May 2024 | Confirmation statement with no updates | 26 May 2024 |
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