Serfilco International Limited
Manufacture of pumps · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 17 | 11 | 16 | 15 | 0 | 17 | 17 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-04-10
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OutstandingAll Assets · created 2011-06-08
All monies
OutstandingAll Assets · created 1993-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-03-09 · satisfied 1994-02-10
All monies
Satisfied