Serious Global Limited
Activities of other holding companies n.e.c. · Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,438,496
Cash
£1,298,384
Turnover
£20,580,781
Profit / loss
£966,838
Current assets
—
Creditors < 1 year
—
Equity
£5,438,496
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,438,496 | £4,571,658 | £4,560,801 | — | £1,100,034 | £1,094,474 | — | — | — | — |
| Equity | £5,438,496 | £4,571,658 | £4,560,801 | — | £1,100,034 | £1,094,474 | £1,107,816 | £1,125,817 | £1,145,817 | £1,174,913 |
| Assets | ||||||||||
| Intangible assets | £10,609 | £21,820 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,405,815 | £5,277,810 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,751,085 | £1,750,993 | £575 | £575 | — | — |
| Cash at bank | £1,298,384 | £1,029,100 | £1,214,507 | £475,538 | £369 | £833 | £575 | — | — | — |
| Debtors | — | — | — | — | £1,750,716 | £1,750,160 | £0 | £575 | £575 | — |
| Stock | £171,549 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,348,314 | £2,330,857 | £567,097 | — | — | — |
| Provisions | — | — | — | — | −£22,925 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | −£597,229 | −£579,864 | −£566,522 | −£548,521 | −£528,521 | −£499,425 |
| Assets less current liabilities | — | — | — | — | £1,077,109 | £1,094,474 | £1,107,816 | £1,125,817 | £1,145,817 | £1,174,913 |
| Profit & loss | ||||||||||
| Turnover | £20,580,781 | £11,024,818 | — | — | — | — | — | — | — | — |
| Gross profit | £3,830,225 | £2,224,628 | — | — | — | — | — | — | — | — |
| Operating profit | £1,146,642 | £107,410 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,198,602 | £103,237 | — | — | — | — | — | — | — | — |
| Profit / loss | £966,838 | £70,857 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 68 | 72 | — | — | 2 | 2 | 2 | 2 | — | — |
| 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 chargesNo charges available in our records.