Serosep UK Limited
Other professional, scientific and technical activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£3,301,339
Cash
£2,074,046
Turnover
—
Profit / loss
£2,578,195
Current assets
£4,909,710
Creditors < 1 year
£2,030,237
Equity
£3,301,339
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,301,339 | £723,144 | — | −£48,263 | −£92,746 | −£104,911 | −£92,252 |
| Equity | £3,301,339 | £723,144 | £412,579 | −£48,263 | −£92,746 | −£104,911 | −£92,252 |
| Assets | |||||||
| Fixed assets | £496,181 | £439,735 | — | £146,755 | £36,144 | — | £29,236 |
| Property, plant & equipment | £496,181 | £439,735 | — | £146,755 | £36,144 | — | £29,236 |
| Current assets | £4,909,710 | £1,763,366 | — | £559,085 | £241,339 | £166,227 | £153,271 |
| Cash at bank | £2,074,046 | £834,176 | — | £366,643 | £82,244 | £87,412 | £15,064 |
| Debtors | £1,353,572 | £753,162 | — | £93,424 | £117,994 | £52,646 | £117,426 |
| Stock | £1,482,092 | £176,028 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,030,237 | £1,411,403 | — | £698,853 | £370,229 | £55,826 | £24,759 |
| Creditors after one year | £74,315 | £68,554 | — | £55,250 | £0 | £250,000 | £250,000 |
| Net current assets | £2,879,473 | £351,963 | — | −£139,768 | −£128,890 | £110,401 | £128,512 |
| Assets less current liabilities | £3,375,654 | £791,698 | — | £6,987 | −£92,746 | £145,089 | £157,748 |
| Profit & loss | |||||||
| Profit / loss | £2,578,195 | £444,410 | — | — | — | — | — |
| People | |||||||
| Average employees | 12 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-08-13
—
OutstandingAll Assets · created 2015-08-13
—
Outstanding