Serious Ventures Limited
Renting and leasing of construction and civil engineering machinery and equipment · Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,410,862
Cash
£880,301
Turnover
£6,500,904
Profit / loss
£469,826
Current assets
—
Creditors < 1 year
—
Equity
£1,410,862
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,410,862 | £2,201,036 | £3,784,506 | — | £2,761,972 | £1,791,139 | £1,628,127 | £1,163,464 | £871,673 | £461,215 |
| Equity | £1,410,862 | £2,201,036 | £3,784,506 | — | £2,761,972 | £1,791,139 | £1,628,127 | £1,163,464 | £871,673 | £461,215 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,041,888 | £3,362,898 | £2,542,877 | £2,377,403 | £2,166,434 | £1,983,028 |
| Intangible assets | £0 | £7,573 | — | — | £79,846 | £103,937 | — | — | £176,211 | £200,302 |
| Property, plant & equipment | £5,373,817 | £5,248,873 | — | — | £3,950,346 | £3,247,267 | £2,403,155 | £2,213,589 | £1,978,529 | £1,771,032 |
| Current assets | — | — | — | — | £2,622,024 | £1,192,665 | £198,431 | — | — | £40,221 |
| Cash at bank | £880,301 | £239,351 | — | — | £66,417 | £81,142 | £0 | — | — | £83 |
| Debtors | — | — | — | — | £2,555,607 | £1,111,523 | £198,431 | £29,406 | £33,945 | £40,138 |
| Stock | £108,713 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,108,762 | £2,204,398 | £694,287 | — | — | — |
| Creditors after one year | — | — | — | — | £6,481 | £22,702 | £38,139 | — | — | — |
| Provisions | — | — | — | — | £786,697 | £537,324 | £380,755 | £279,467 | £252,411 | £175,039 |
| Net current assets | — | — | — | — | −£486,738 | −£1,011,733 | −£495,856 | −£844,867 | −£826,158 | −£1,014,807 |
| Assets less current liabilities | — | — | — | — | £3,555,150 | £2,351,165 | £2,047,021 | £1,532,536 | £1,340,276 | £968,221 |
| Profit & loss | ||||||||||
| Turnover | £6,500,904 | £2,525,029 | — | — | — | — | — | — | — | — |
| Gross profit | £1,737,992 | £670,486 | — | — | — | — | — | — | — | — |
| Operating profit | £529,575 | £60,368 | — | — | — | — | — | — | — | — |
| Profit before tax | £531,052 | £1,063,358 | — | — | — | — | — | — | — | — |
| Profit / loss | £469,826 | £1,036,530 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 2 | — | — | 2 | 3 | 3 | — | — | — |
| 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 2020-07-01
—
OutstandingAll Assets · created 2016-06-29
—
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