Serenco (UK) Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,227,116
Cash
£667,721
Turnover
—
Profit / loss
—
Current assets
£6,460,718
Creditors < 1 year
—
Equity
£4,227,116
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,227,116 | £3,319,587 | £2,950,502 | £2,520,389 | £2,343,663 | £2,066,360 | £2,031,264 | £2,081,580 | £1,968,942 | £702,790 | £494,738 | £381,523 | £250,374 | £125,946 |
| Equity | £4,227,116 | £3,319,587 | — | £2,520,389 | £2,343,663 | £2,066,360 | £2,031,264 | £2,081,580 | £1,968,942 | £702,790 | £494,738 | £381,523 | £250,374 | £125,946 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £189,604 | — | — | — | — | — | — | — | — | £30,180 | £13,807 | £19,645 |
| Property, plant & equipment | £117,062 | £217,772 | £189,604 | £205,620 | £89,009 | £89,734 | £121,863 | £170,331 | £133,071 | £51,365 | £33,123 | £30,180 | £13,807 | £19,645 |
| Current assets | £6,460,718 | £6,047,758 | £4,908,857 | £3,975,634 | £3,610,421 | £3,089,418 | £3,032,418 | £3,143,880 | £2,484,663 | £1,401,128 | £926,541 | £912,899 | £679,394 | £480,836 |
| Cash at bank | £667,721 | £91,627 | £133,227 | £3,971 | £361,559 | £126,586 | £10,583 | £12,729 | £40,011 | £22,861 | £8,489 | £10,348 | £24,350 | £18,542 |
| Debtors | £1,898,551 | £2,054,974 | £1,836,202 | £1,737,803 | £1,700,717 | £1,464,760 | £1,735,143 | £1,701,067 | £1,397,571 | £781,914 | £503,122 | £508,389 | £405,114 | £287,597 |
| Stock | £3,894,446 | £3,901,157 | £2,939,428 | £2,233,860 | £1,548,145 | £1,498,072 | £1,286,692 | £1,430,084 | £1,047,081 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £2,073,393 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £740,469 | £459,569 | — | — | — |
| Provisions | £28,477 | £102,354 | — | £50,512 | £17,049 | £23,154 | £32,363 | £25,616 | £34,277 | £9,234 | £5,357 | £4,480 | £818 | £1,362 |
| Net current assets | £4,150,913 | £3,222,210 | £2,835,464 | £2,408,161 | £2,318,925 | £2,077,557 | £1,949,120 | £1,953,695 | £1,870,148 | £660,659 | £466,972 | £355,823 | £237,385 | £107,663 |
| Assets less current liabilities | £4,267,975 | £3,439,982 | £3,025,068 | £2,613,781 | £2,407,934 | £2,167,291 | £2,070,983 | £2,124,026 | £2,003,219 | £712,024 | £500,095 | £386,003 | £251,192 | £127,308 |
| People | ||||||||||||||
| Average employees | 44 | 45 | 38 | 37 | 31 | 27 | 29 | 28 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-11-05
All monies
OutstandingFixed · created 2006-10-23
All monies
OutstandingAll Assets · created 2006-10-18
All monies
Outstanding