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Companies/09494680

Seryt Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,356,427
Cash
£54,262
Turnover
—
Profit / loss
—
Current assets
£837,689
Creditors < 1 year
—
Equity
£1,356,427
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,356,427£1,107,189£1,078,044£929,473£880,310£864,197£117,613£130,022£49,219—
Equity£1,356,427£1,107,189£1,078,044£929,473£880,310£864,197£117,613£130,022£49,219£2,886
Assets
Fixed assets£1,382,465£1,262,769£1,241,403£1,037,900£968,005—————
Property, plant & equipment£1,382,381£1,262,685£1,241,319£1,037,816£968,005£985,275£72,662£25,500£0—
Current assets£837,689£720,413£822,503£931,403£594,443£337,218£421,367£249,154£201,856£78,521
Cash at bank£54,262£149,602£41,779£190,586£207,239£48,625£30,178£38,689£3,160£740
Debtors£400,838£328,330£449,995£485,942£286,210£202,184£304,289£175,326£139,306£53,938
Stock£376,325£236,883£330,729£235,090£100,622£86,123£86,805£31,250£59,390£23,843
Liabilities
Provisions£350,186£297,794£303,448£245,583£170,969£171,408£11,047£4,845£0—
Net current assets£377,460£238,580£233,090£195,865£170,428£62,471£79,896£111,164£49,743£2,886
Assets less current liabilities£1,759,925£1,501,349£1,474,493£1,233,765£1,138,433£1,047,746£152,558£136,664£49,743£2,886
People
Average employees98713105311—
Source evidenceView 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

3 outstanding charges
Floating · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
All Assets · created 2020-04-17
—
Outstanding