Ser Contractor Ltd
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,640,963
Cash
£885,775
Turnover
£21,295,440
Profit / loss
£1,749,266
Current assets
£12,508,142
Creditors < 1 year
—
Equity
£2,640,963
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,640,963 | £891,697 | £1,733,355 | £1,160,799 | £839,024 | £2,286,643 | £1,961,013 | £2,632,287 | £3,234,644 | £1,908,218 | £800,320 | £381,282 | £192,515 | £194,377 |
| Equity | £2,640,963 | £891,697 | £1,733,355 | £1,160,799 | £839,024 | £2,286,643 | £1,961,013 | £2,632,287 | £3,234,644 | £1,908,218 | £800,320 | £381,282 | £192,515 | £194,377 |
| Assets | ||||||||||||||
| Property, plant & equipment | £667,464 | £763,312 | — | — | £462,065 | £418,804 | £228,442 | £179,796 | £144,350 | £119,882 | £53,546 | £45,355 | £20,684 | £24,039 |
| Current assets | £12,508,142 | £9,081,089 | — | — | £3,638,495 | £6,628,372 | £3,480,689 | £3,328,411 | £4,057,530 | £3,047,759 | £1,222,516 | £839,202 | £274,684 | £295,840 |
| Cash at bank | £885,775 | £2,305,251 | — | — | £366,369 | £1,908,391 | £501,558 | £543,774 | £564,290 | £1,263,317 | £11,162 | £282,521 | £0 | £8,631 |
| Debtors | £6,039,748 | £2,045,832 | — | — | £2,335,283 | £3,495,757 | £1,745,315 | £1,239,690 | £2,292,627 | £1,489,660 | £972,868 | £541,681 | £273,684 | £287,209 |
| Stock | £5,582,619 | £4,730,006 | — | — | £936,843 | £1,224,224 | £1,233,816 | £1,544,947 | £1,200,613 | £294,782 | £238,486 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £494,204 | £98,717 | £119,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £889 |
| Provisions | £140,849 | £171,934 | — | — | £79,234 | £68,444 | £38,392 | £28,800 | £25,732 | £22,777 | £10,709 | £9,071 | £4,136 | £4,807 |
| Net current assets | £2,257,205 | £545,244 | — | — | £1,624,943 | £3,186,283 | £1,770,963 | £2,481,291 | £3,116,026 | £1,811,113 | £757,483 | £344,998 | £175,967 | £176,034 |
| Assets less current liabilities | £2,924,669 | £1,308,556 | — | — | £2,087,008 | £3,605,087 | £1,999,405 | £2,661,087 | £3,260,376 | £1,930,995 | £811,029 | £390,353 | £196,651 | £200,073 |
| Profit & loss | ||||||||||||||
| Turnover | £21,295,440 | £27,739,618 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,801,686 | £5,579,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,357,839 | £2,161,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,316,649 | £2,178,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,749,266 | £1,594,754 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 11 | — | — | 7 | 8 | 6 | 4 | 4 | 3 | — | — | — | — |
| 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 chargesFixed · created 2026-01-30
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OutstandingAll Assets · created 2012-08-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2025-10-08
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Satisfied