Serious Facilities Limited

Reproduction of video recording · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,607,288

Cash

£385,284

Turnover

—

Profit / loss

—

Current assets

£1,272,000

Creditors < 1 year

—

Equity

£2,607,288

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	£2,607,288	£3,228,617	£2,909,033	£1,813,036	£860,639	£691,082	£612,847	£400,089	£407,729	£245,231
Equity	£2,607,288	£3,228,617	£2,909,033	£1,813,036	£860,639	£691,082	£612,847	£400,089	£407,729	£245,231
Assets
Fixed assets	£1,715,575	£1,876,533	£1,661,601	£761,039	£638,825	£536,996	£520,143	£553,656	£372,706	£258,939
Property, plant & equipment	£884,220	£1,051,501	£950,034	£761,032	£638,818	£536,989	£520,136	£553,649	£372,699	£258,932
Current assets	£1,272,000	£2,062,057	£2,186,310	£1,876,154	£695,811	£550,798	£533,800	£386,074	£417,304	£438,236
Cash at bank	£385,284	£1,392,481	£1,016,936	£1,058,294	£148,015	£122,679	£215,219	£788	£194,922	£137,196
Debtors	£886,716	£669,576	£1,169,374	£817,860	£547,796	—	—	—	—	£300,042
Stock	—	—	—	—	—	—	—	—	£250	—
Liabilities
Creditors within one year	—	—	—	£665,142	£378,937	£274,715	£296,003	£458,148	£307,201	£361,597
Creditors after one year	—	—	—	—	—	£52,983	£80,032	£15,905	£22,911	£49,232
Provisions	£185,837	£227,051	£209,369	£159,015	£95,060	−£69,014	−£65,061	−£65,588	−£52,169	£41,115
Net current assets	£1,077,550	£1,579,135	£1,456,801	£1,211,012	£316,874	£276,083	£237,797	−£72,074	£110,103	£76,639
Assets less current liabilities	£2,793,125	£3,455,668	£3,118,402	£1,972,051	£955,699	£813,079	£757,940	£481,582	£482,809	£335,578
People
Average employees	49	47	31	31	29	27	—	21	18	—
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