Seren Electrical Supplies Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£423,101
Cash
£199,412
Turnover
—
Profit / loss
—
Current assets
£941,861
Creditors < 1 year
—
Equity
£423,101
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £423,101 | £378,404 | £381,430 | £307,661 | £88,385 | £102,935 | £64,638 | £14,659 | £263,037 | £225,499 | £158,965 | £87,582 | £31,071 | £9,827 |
| Equity | £423,101 | £378,404 | £381,430 | £307,661 | £88,385 | £102,935 | £64,638 | £14,659 | £263,037 | £225,499 | £158,965 | £87,582 | £31,071 | £9,827 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,795 | £10,608 | £11,631 | £11,802 | £6,921 |
| Property, plant & equipment | £24,515 | £30,082 | £35,139 | £52,001 | £50,597 | £28,855 | £36,283 | £21,667 | £19,288 | £17,795 | £10,608 | £11,631 | £11,802 | £6,921 |
| Current assets | £941,861 | £784,652 | £776,695 | £973,612 | £594,156 | £647,477 | £481,905 | £546,077 | £429,171 | £393,750 | £397,945 | £318,882 | £185,500 | £158,119 |
| Cash at bank | £199,412 | £86,338 | £159,847 | £135,183 | £246,136 | £106,915 | £86,423 | £82,311 | £85,592 | £88,414 | £112,861 | £82,452 | £30,518 | £17,998 |
| Debtors | £547,496 | £466,206 | £447,880 | £620,173 | £176,055 | £333,744 | £221,895 | £308,545 | £208,513 | £181,194 | £165,140 | £146,705 | £104,299 | £82,857 |
| Stock | £194,953 | £232,108 | £168,968 | £218,256 | £171,965 | £206,818 | £173,587 | £155,221 | £135,066 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £186,046 | £243,287 | £229,150 | £151,705 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,301 | £13,781 | £14,526 | — |
| Net current assets | £498,571 | £348,322 | £346,291 | £362,491 | £178,684 | £240,053 | £229,882 | £217,992 | £243,749 | £207,704 | £154,658 | £89,732 | £33,795 | £18,240 |
| Assets less current liabilities | £523,086 | £378,404 | £381,430 | £414,492 | £229,281 | £268,908 | £266,165 | £239,659 | £263,037 | £225,499 | £165,266 | £101,363 | £45,597 | £25,161 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 6 | 6 | 6 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingFixed · created 2017-06-16
—
Outstanding