Ser Windows & Doors Ltd
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£795,914
Cash
£614,957
Turnover
—
Profit / loss
—
Current assets
£893,755
Creditors < 1 year
—
Equity
£795,914
Average employees
1
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £795,914 | £373,488 | £97,711 |
| Equity | £795,914 | £373,488 | £97,711 |
| Assets | |||
| Property, plant & equipment | £64,808 | £84,617 | £73,317 |
| Current assets | £893,755 | £554,089 | £389,271 |
| Cash at bank | £614,957 | £174,506 | £250 |
| Debtors | £233,798 | £319,583 | £334,021 |
| Stock | £45,000 | £60,000 | £55,000 |
| Liabilities | |||
| Provisions | £12,313 | £16,077 | £13,930 |
| Net current assets | £743,419 | £304,948 | £38,324 |
| Assets less current liabilities | £808,227 | £389,565 | £111,641 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-15
—
Outstanding