Serious Stages Limited
Other manufacturing n.e.c. · Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£570,904
Cash
£210,366
Turnover
£15,446,101
Profit / loss
£469,769
Current assets
—
Creditors < 1 year
—
Equity
£570,904
Average employees
67
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £570,904 | £101,135 | £1,080,242 | — | £682,649 | £117,918 | £71,859 | — | £112,250 | £223,189 |
| Equity | £570,904 | £101,135 | £1,080,242 | — | £682,649 | £117,918 | £71,859 | £106,147 | £112,250 | £223,189 |
| Assets | ||||||||||
| Intangible assets | £10,609 | £14,247 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,997 | £28,935 | — | — | £41,546 | £0 | — | — | — | — |
| Current assets | — | — | — | — | £4,688,555 | £1,928,255 | £647,726 | £892,857 | £806,472 | £1,031,870 |
| Cash at bank | £210,366 | £602,014 | — | — | £1,765 | £6,139 | £950 | £485 | £1,498 | £632 |
| Debtors | — | — | — | — | £4,686,790 | £1,922,116 | £646,776 | £892,372 | £804,974 | £1,031,238 |
| Stock | £62,836 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,206,619 | £1,214,504 | £575,867 | — | — | — |
| Creditors after one year | — | — | — | — | £840,833 | £595,833 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £594 | £509 |
| Net current assets | — | — | — | — | £1,481,936 | £713,751 | £71,859 | £106,147 | £112,844 | £223,698 |
| Assets less current liabilities | — | — | — | — | £1,523,482 | £713,751 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,446,101 | £9,233,542 | — | — | — | — | — | — | — | — |
| Gross profit | £2,092,231 | £1,554,141 | — | — | — | — | — | — | — | — |
| Operating profit | £627,075 | £61,423 | — | — | — | — | — | — | — | — |
| Profit before tax | £631,225 | £31,967 | — | — | — | — | — | — | — | — |
| Profit / loss | £469,769 | £30,893 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 67 | 72 | — | — | 80 | 40 | 41 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-14 · satisfied 2016-06-30
All monies
SatisfiedAll Assets · created 2004-12-01 · satisfied 2016-06-21
All monies
Satisfied