Seryt Fleet Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,412
Cash
£92,503
Turnover
—
Profit / loss
—
Current assets
£356,827
Creditors < 1 year
—
Equity
£27,412
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,412 | £199,439 | £159,418 | £101,766 | £52,492 | £26,592 | £25,582 | £2,877 | −£6,063 | — | — | — | — |
| Equity | £27,412 | £199,439 | £159,418 | £101,766 | £52,492 | — | — | — | −£6,063 | £93,698 | £107,339 | £37,447 | £23,185 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £23,495 | £69,817 | £115,370 | — | £45,468 | £62,347 | £11,336 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £30,435 | — | — | — |
| Property, plant & equipment | £53,468 | £83,613 | £126,634 | £144,061 | £12,713 | £23,495 | £69,817 | £115,370 | £6,045 | £15,033 | £23,671 | £11,336 | £10,004 |
| Current assets | £356,827 | £501,634 | £503,443 | £650,839 | £565,496 | £374,417 | £372,331 | £376,078 | £437,437 | £341,498 | £265,887 | £205,183 | £58,704 |
| Cash at bank | £92,503 | £109,586 | £104,594 | £219,758 | £213,012 | £7,440 | £11,204 | £10,077 | £5,000 | £8,527 | £41,375 | £33,743 | £7,816 |
| Debtors | £218,385 | £327,803 | £343,849 | £350,720 | £277,734 | £270,226 | £291,506 | £300,892 | £286,664 | £254,435 | £181,933 | £149,130 | £50,188 |
| Stock | £44,331 | £64,006 | £55,000 | £79,361 | £74,750 | £96,751 | £69,621 | £65,109 | £145,773 | £78,536 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £371,320 | £412,255 | £465,193 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,895 | £179,072 | £45,523 |
| Provisions | — | — | £5,483 | £4,312 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £14,673 | £199,156 | £161,302 | £121,211 | £160,978 | £3,097 | −£39,924 | −£89,115 | −£12,108 | £48,230 | £44,992 | £26,111 | £13,181 |
| Assets less current liabilities | £68,141 | £282,769 | £287,936 | £265,272 | £173,691 | £26,592 | £29,893 | £26,255 | −£6,063 | £93,698 | £107,339 | £37,447 | £23,185 |
| People & pay | |||||||||||||
| Average employees | 4 | 8 | 9 | 10 | 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
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 2015-11-17
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Outstanding