Serrate Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£709,744

Cash

£6,964

Turnover

—

Profit / loss

—

Current assets

£718,643

Creditors < 1 year

£2,084,662

Equity

£709,744

Average employees

0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£709,744	£642,213	£572,110	£446,231	£486,143	£499,422	£353,139	£342,632	£291,871	£185,900	£182,691	£186,560	£184,917	£155,374
Equity	£709,744	£642,213	£572,110	£446,231	£486,143	£499,422	£353,139	£342,632	£291,871	£185,900	£182,691	£186,560	£184,917	£155,374
Assets
Fixed assets	£2,093,172	£2,205,499	£2,202,729	£718,883	£709,586	£733,054	£931,405	£927,759	£961,227	£992,088	£1,021,774	£1,018,664	£979,002	£980,153
Intangible assets	—	—	£22,428	£44,856	£67,284	£89,712	—	—	£156,996	£179,424	£201,852	—	—	—
Property, plant & equipment	£474,814	£463,390	£455,801	£518,277	£641,552	£642,592	£818,515	£792,441	£803,481	£811,914	£819,172	£789,384	£749,722	£750,873
Current assets	£718,643	£845,216	£1,016,261	£2,283,248	£2,218,091	£2,429,998	£2,398,743	£2,236,361	£2,049,313	£1,706,192	£1,195,794	£969,401	£848,438	£424,645
Cash at bank	£6,964	£4,243	£7,867	£3,688	£7,300	£56,191	£0	£82	£2,368	£12,069	£11,338	£385	£0	£25,353
Debtors	£711,679	£840,973	£1,008,394	£2,279,560	£2,210,791	£2,373,807	£2,398,743	£2,236,279	£2,046,945	£1,694,123	£1,184,456	£969,016	£811,098	£361,952
Liabilities
Creditors within one year	£2,084,662	£2,391,093	—	—	£2,440,949	£2,663,179	£2,976,458	—	—	—	—	£1,745,100	£1,558,714	£1,140,152
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£56,268	£83,809	£109,272
Provisions	£17,409	£17,409	£17,409	£0	£585	£451	£551	£1,206	£3,192	£4,905	£5,987	£137	—	—
Net current assets	−£1,366,019	−£1,545,877	−£1,613,210	−£272,652	−£222,858	−£233,181	−£577,715	−£583,921	−£666,164	−£801,283	−£805,832	−£775,699	−£710,276	−£715,507
Assets less current liabilities	£727,153	£659,622	£589,519	£446,231	£486,728	£499,873	£353,690	£343,838	£295,063	£190,805	£215,942	£242,965	£268,726	£264,646
People & pay
Average employees	0.11	0.1	9	13	10	11	11	14	13	13	—	—	—	—
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