Sera Laboratories International Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£64,725,692
Cash
£682,377
Turnover
—
Profit / loss
£3,549,425
Current assets
£39,028,825
Creditors < 1 year
£27,190,888
Equity
£64,725,692
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,725,692 | £61,176,267 | £58,132,849 | £25,060,616 | £17,236,763 | — | — |
| Equity | £64,725,692 | £61,176,267 | £58,132,849 | £25,060,616 | £17,236,763 | £17,236,763 | £8,186,768 |
| Assets | |||||||
| Fixed assets | £52,890,101 | £52,860,392 | — | £19,815,667 | — | £14,962,161 | — |
| Property, plant & equipment | £121,680 | £91,971 | — | £119,479 | — | £156,247 | — |
| Current assets | £39,028,825 | £29,669,532 | — | £25,095,017 | — | £12,098,529 | — |
| Cash at bank | £682,377 | £791,857 | — | £813,245 | — | £1,359,579 | — |
| Stock | £646,452 | £598,950 | — | £669,477 | — | £644,037 | — |
| Liabilities | |||||||
| Creditors within one year | £27,190,888 | £21,334,744 | — | £19,822,921 | — | £9,789,742 | — |
| Net current assets | £11,837,937 | £8,334,788 | — | £5,272,096 | — | £2,308,787 | — |
| Assets less current liabilities | £64,728,038 | £61,195,180 | — | £25,087,763 | — | £17,270,948 | — |
| Profit & loss | |||||||
| Profit / loss | £3,549,425 | £3,043,418 | — | £2,933,578 | — | £2,703,908 | — |
| People | |||||||
| Average employees | 52 | 44 | — | 36 | — | 32 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2007-11-13 · satisfied 2014-10-02
All monies
Satisfied