Ser-Tec Systems Limited
Other engineering activities · Bromsgrove
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£318,090
Cash
£81,286
Turnover
—
Profit / loss
—
Current assets
£400,708
Creditors < 1 year
—
Equity
£318,090
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,090 | £286,626 | £264,829 | £328,424 | £374,109 | £372,662 | £369,954 | £367,392 | £365,290 | £336,996 | £326,497 | £359,114 | £338,194 |
| Equity | £318,090 | £286,626 | £264,829 | £328,424 | £374,109 | £372,662 | £369,954 | £367,392 | £365,290 | £336,996 | £326,497 | £359,114 | £338,194 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,008 | £44,539 | £74,602 | £55,116 | £76,664 | £49,260 | £56,012 | £75,209 | £78,799 | £72,919 | £85,195 | £89,745 | £99,129 |
| Current assets | £400,708 | £406,273 | £415,757 | £499,415 | £623,652 | £701,120 | £600,707 | £495,533 | £504,379 | £488,390 | £431,612 | £473,337 | £559,012 |
| Cash at bank | £81,286 | £17,867 | £8,705 | £76,577 | £206,425 | £292,591 | £97,643 | £12,670 | £91,494 | £50,094 | £60,069 | £219,188 | £210,122 |
| Debtors | £223,822 | £170,931 | £263,892 | £237,188 | £260,927 | £277,204 | £346,224 | £334,588 | £330,585 | £333,571 | £260,643 | £232,499 | £325,115 |
| Stock | £95,600 | £217,475 | £143,160 | £185,650 | £156,300 | £131,325 | £156,840 | £148,275 | £82,300 | £104,725 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,045 | £170,927 | £278,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,265 | £33,041 | £41,245 |
| Net current assets | £290,961 | £260,114 | £228,258 | £321,820 | £420,415 | £488,971 | £416,364 | £328,335 | £318,013 | £293,546 | £280,567 | £302,410 | £280,310 |
| Assets less current liabilities | £324,969 | £304,653 | £302,860 | £376,936 | £497,080 | £538,231 | £472,376 | £403,544 | £396,812 | £366,465 | £365,762 | £392,155 | £379,439 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 12 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-11-19
All monies
Outstanding