Sercon Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Crewe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£844,236
Cash
£586,215
Turnover
—
Profit / loss
—
Current assets
£2,204,139
Creditors < 1 year
£1,394,816
Equity
£844,236
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £844,236 | £716,963 | £777,599 | £673,981 | £817,317 | — | £776,926 | — | £902,670 | — | £1,137,149 | £665,894 | £660,688 |
| Equity | £844,236 | £716,963 | £777,599 | £673,981 | £817,317 | £678,638 | £776,926 | £854,952 | £902,670 | £911,235 | £1,137,149 | £665,894 | £660,688 |
| Assets | |||||||||||||
| Fixed assets | £536,729 | £227,578 | £266,329 | £91,340 | £37,984 | — | £13,401 | — | — | — | £73,494 | £122,518 | £132,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,421 | £217,742 | £256,493 | £91,338 | £37,982 | — | £13,401 | — | £40,863 | £56,680 | £73,494 | £122,518 | £132,803 |
| Current assets | £2,204,139 | £3,103,152 | £2,958,104 | £2,332,382 | £2,155,964 | — | £1,695,622 | — | £1,641,088 | £1,627,387 | £2,018,932 | £1,506,147 | £1,322,365 |
| Cash at bank | £586,215 | £769,757 | £703,776 | £702,728 | £953,232 | — | £492,296 | — | £678,594 | £615,126 | £546,507 | £611,863 | £549,020 |
| Debtors | £297,835 | £415,615 | £531,484 | £457,054 | £377,553 | — | £480,133 | — | £390,587 | £491,405 | £809,626 | £471,487 | £501,374 |
| Stock | — | — | — | £1,172,600 | £825,179 | — | £723,193 | — | £571,907 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,394,816 | £2,106,435 | £2,190,522 | £1,494,551 | £1,237,607 | — | — | — | — | £635,680 | £697,637 | — | — |
| Creditors after one year | £8,333 | £44,566 | £62,295 | £86,244 | £65,548 | — | — | — | — | — | — | — | — |
| Provisions | £493,483 | £462,766 | £194,017 | £168,946 | £73,476 | — | £155,324 | — | £112,678 | £137,152 | £257,640 | £118,518 | £172,061 |
| Net current assets | £809,323 | £996,717 | £767,582 | £837,831 | £918,357 | — | £918,849 | — | £974,485 | £991,707 | £1,321,295 | £661,894 | £699,946 |
| Assets less current liabilities | £1,346,052 | £1,224,295 | £1,033,911 | £929,171 | £956,341 | — | £932,250 | — | £1,015,348 | £1,048,387 | £1,394,789 | £784,412 | £832,749 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £138,679 | — | −£78,026 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 16 | 14 | 14 | 16 | — | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-17
—
Outstanding