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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SRF LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+52,8%
CAGR total assets (2020–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI664544
Founded23/09/2019
PurposeManufacture of agricultural and forestry machinery other than tractors; Manufacture of other special-purpose machinery n.e.c.
AddressMountpanther 39 Dundrum Road, Clough, Downpatrick, BT30 8SJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/09/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

23/09/2019

Company incorporated

Incorporation date: 2019-09-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard James Fitzpatrick

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/09/2019

87.5%
Richard James Fitzpatrick

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/09/2019

87.5%

Ownership Timeline (1 changes)

23/09/2019

Appointed Richard James Fitzpatrick (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mountpanther 39 Dundrum Road

Clough

Downpatrick

BT30 8SJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £110.8K

Key figures

Total assets

2020£110.767
2021£110.767
2022£640.659
2023£942.362
2024£1.439.864

Net Assets Liabilities

2020£110.767
2021£110.767
2022£640.659
2023£942.362
2024£1.439.864

Equity

2020£110.767
2021£110.767
2022£640.659
2023£942.362
2024£1.439.864

Current Assets

2020£365.684
2021£365.684
2022£1.382.255
2023£2.108.904
2024£1.925.609

Net Current Assets Liabilities

2020£55.114
2021£55.114
2022£513.412
2023£611.138
2024£1.072.628

Total Assets Less Current Liabilities

2020£198.186
2021£198.186
2022£964.566
2023£1.436.556
2024£1.838.797

Cash Bank On Hand

2020£36.131
2021£36.131
2022£15.266
2023£38.523
2024£189.375

Debtors

2020£154.153
2021£154.153
2022£380.195
2023£0
2024£0

Creditors

2020£65.405
2021£65.405
2022£237.886
2023£276.827
2024£201.665

Average Number Employees During Period

202025
202132
202237
202336
202434

Accumulated Depreciation Impairment Property Plant Equipment

2020£27.378
2021£115.429
2022£262.716
2023£389.606
2024£453.019

Amount Specific Advance Or Credit Directors

2020—
2021—
2022—
2023£128.161
2024£228.175

Amount Specific Advance Or Credit Made In Period Directors

2020—
2021—
2022—
2023£128.161
2024£100.014

Balances Amounts Owed To Related Parties

2020£2270
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£15.049
2024£41.460

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£39.000
2024£70.000

Fixed Assets

2020£143.072
2021£143.072
2022£451.154
2023£825.418
2024£766.169

Increase From Depreciation Charge For Year Property Plant Equipment

2020£27.378
2021£88.051
2022£147.287
2023£141.939
2024£104.873

Property Plant Equipment

2020£143.072
2021£143.072
2022£451.154
2023£825.418
2024£766.169

Property Plant Equipment Gross Cost

2020£170.450
2021£566.583
2022£1.088.134
2023£1.155.775
2024£1.135.797

Provisions For Liabilities Balance Sheet Subtotal

2020£22.014
2021£22.014
2022£86.021
2023£217.367
2024£197.268

Total Additions Including From Business Combinations Property Plant Equipment

2020£170.450
2021£396.133
2022£521.551
2023£106.641
2024£50.022

Total Inventories

2020£175.400
2021£175.400
2022£986.794
2023£861.675
2024£776.713
Metric20202021202220232024
Total assets£110.767£110.767£640.659£942.362£1.439.864
Net Assets Liabilities£110.767£110.767£640.659£942.362£1.439.864
Equity£110.767£110.767£640.659£942.362£1.439.864
Current Assets£365.684£365.684£1.382.255£2.108.904£1.925.609
Net Current Assets Liabilities£55.114£55.114£513.412£611.138£1.072.628
Total Assets Less Current Liabilities£198.186£198.186£964.566£1.436.556£1.838.797
Cash Bank On Hand£36.131£36.131£15.266£38.523£189.375
Debtors£154.153£154.153£380.195£0£0
Creditors£65.405£65.405£237.886£276.827£201.665
Average Number Employees During Period2532373634
Accumulated Depreciation Impairment Property Plant Equipment£27.378£115.429£262.716£389.606£453.019
Amount Specific Advance Or Credit Directors———£128.161£228.175
Amount Specific Advance Or Credit Made In Period Directors———£128.161£100.014
Balances Amounts Owed To Related Parties£2270————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£15.049£41.460
Disposals Property Plant Equipment———£39.000£70.000
Fixed Assets£143.072£143.072£451.154£825.418£766.169
Increase From Depreciation Charge For Year Property Plant Equipment£27.378£88.051£147.287£141.939£104.873
Property Plant Equipment£143.072£143.072£451.154£825.418£766.169
Property Plant Equipment Gross Cost£170.450£566.583£1.088.134£1.155.775£1.135.797
Provisions For Liabilities Balance Sheet Subtotal£22.014£22.014£86.021£217.367£197.268
Total Additions Including From Business Combinations Property Plant Equipment£170.450£396.133£521.551£106.641£50.022
Total Inventories£175.400£175.400£986.794£861.675£776.713

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKELTOUMA TAZEMOURTVICTORIA I PATERNOVicken Sonentz Papazian
+89,9%
YoY net current assets (2023 vs 2024)YoY net current assets
+75,5%
Net current assets (2024)Net current assets
1.072.628 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+478,4%
YoY net current assets (2021 vs 2022)
+831,5%
YoY total assets (2022 vs 2023)
+47,1%
YoY net current assets (2022 vs 2023)
+19%
YoY total assets (2023 vs 2024)
+52,8%
YoY net current assets (2023 vs 2024)
+75,5%
CAGR total assets (2020–2024)
+89,9%

Working capital & liquidity

Net current assets (2020)
55.114 £
Net current assets (2021)
55.114 £
Net current assets (2022)
513.412 £
Net current assets (2023)
611.138 £
Net current assets (2024)
1.072.628 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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