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Serfilco International Limited

Manufacture of pumps · Manchester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,478,158
Cash
£175,505
Turnover
—
Profit / loss
—
Current assets
£1,920,647
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£1,478,158£380,372£440,584£414,556£315,496£187,428£141,177£81,874£28,818£85,849−£25,608−£114,266−£141,159£49,572£217,891
Equity——————£141,177£81,874£28,818£85,849−£25,608−£114,266−£141,159£49,572£217,891
Assets
Fixed assets£220,702£231,397£241,606£881,007£873,164£891,398£856,012£872,488£822,418£767,837£686,356£677,939£688,013£710,307£705,420
Property, plant & equipment£16,407£27,102£37,311£665,430£668,869£687,103£651,717£668,193£618,123£580,509£499,028£489,012£491,504£495,551£482,208
Current assets£1,920,647£3,303,258£3,399,384£2,880,331£3,025,679£2,761,576£2,655,796£2,576,297£2,821,534£2,755,086£2,607,481£2,425,757£2,291,683£2,292,121£2,504,762
Cash at bank£175,505£166,952£363,487£111,849£129,443£90,371£142,623£110,186£290,431£271,206£142,401£190,204£91,689£75,093£54,253
Debtors£527,242£588,069£611,165£608,080£847,601£691,939£673,070£802,919£895,379£838,114£1,010,246£909,738£919,914£1,015,987£1,336,068
Stock£1,217,900£2,548,237£2,424,732£2,160,402£2,048,635£1,979,266£1,840,103£1,663,192£1,635,724£1,645,766—————
Liabilities
Creditors£440,991£1,659,712£1,771,835£1,517,284£1,753,849£1,636,048—————————
Creditors within one year——————£1,538,482£1,529,342£1,776,220£1,592,780———£1,099,528£1,131,462
Creditors after one year——————£1,832,149£1,837,569£1,838,914£1,844,294———£1,853,328£1,860,829
Net current assets£1,479,656£1,643,546£1,627,549£1,363,047£1,271,830£1,125,528£1,117,314£1,046,955£1,045,314£1,162,306£1,118,771£1,083,903£1,016,625£1,192,593£1,373,300
Assets less current liabilities£1,700,358£1,874,943£1,869,155£2,244,054£2,144,994£2,016,926£1,973,326£1,919,443£1,867,732£1,930,143£1,805,127£1,761,842£1,704,638£1,902,900£2,078,720
People
Average employees1717111615017171716—————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2015-04-10
—
Outstanding
All Assets · created 2011-06-08
All monies
Outstanding
All Assets · created 1993-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-03-09 · satisfied 1994-02-10
All monies
Satisfied