Serfis Construction & Engineering Limited
Development of building projects · Stourbridge
Voluntary arrangementUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£738,213
Cash
£122,099
Turnover
—
Profit / loss
—
Current assets
£902,433
Creditors < 1 year
—
Equity
£738,213
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £738,213 | £685,682 | £616,137 | — | — | — | −£484,614 | −£346,480 | £19,969 | £86,442 |
| Equity | £738,213 | £685,682 | £616,137 | £374,252 | £248,112 | £144,914 | −£484,614 | −£346,480 | £19,969 | £86,442 |
| Assets | ||||||||||
| Property, plant & equipment | £147,031 | £31,192 | £50,836 | £74,131 | £85,932 | £12,765 | £13,501 | £8,409 | £10,440 | £14,700 |
| Current assets | £902,433 | £963,440 | £863,657 | £815,118 | £424,320 | £700,212 | £308,812 | £328,257 | £599,749 | £599,481 |
| Cash at bank | £122,099 | £260,182 | £296,480 | £373,242 | £192,279 | £81,334 | £57,435 | £28 | £3,876 | £53 |
| Debtors | £717,162 | £681,141 | £557,274 | £405,515 | £232,041 | £618,878 | £251,377 | £328,229 | £379,244 | £288,362 |
| Stock | £63,172 | £22,117 | £9,903 | £36,361 | £0 | — | — | — | £216,629 | £311,066 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £610,918 | £523,475 |
| Provisions | — | — | — | — | — | — | £2,565 | £0 | — | — |
| Net current assets | £591,182 | £654,490 | £565,301 | £300,121 | £162,180 | £132,149 | −£77,996 | −£354,889 | £16,330 | £76,604 |
| Assets less current liabilities | £738,213 | £685,682 | £616,137 | £374,252 | £248,112 | £144,914 | −£64,495 | −£346,480 | £26,770 | £91,304 |
| People | ||||||||||
| Average employees | 15 | 12 | 14 | 12 | 12 | 15 | 21 | 18 | 25 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1983-11-21 · satisfied 2022-03-02
All monies
SatisfiedAll Assets · created 1979-09-28 · satisfied 1991-05-08
All monies
Satisfied