Seren Plus Limited
Wholesale of pharmaceutical goods · Dudley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£930,159
Cash
£654,081
Turnover
—
Profit / loss
—
Current assets
£4,624,453
Creditors < 1 year
—
Equity
£930,159
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £930,159 | £718,253 | £641,417 | £345,762 | £245,442 | £114,781 | £129,739 | £186,199 | £179,299 | £127,978 | £157,189 | — |
| Equity | £930,159 | £718,253 | £641,417 | £345,762 | £245,442 | £114,781 | £129,739 | £186,199 | £179,299 | £127,978 | £157,189 | £139,507 |
| Assets | ||||||||||||
| Fixed assets | £775,630 | £689,660 | £687,133 | £783,647 | £950,680 | £981,167 | £916,424 | £139,671 | £150,753 | £145,980 | £151,272 | £160,500 |
| Intangible assets | £244,750 | £391,453 | £551,014 | £636,359 | £784,609 | £835,609 | £886,614 | £120,000 | — | — | — | — |
| Property, plant & equipment | £530,880 | £298,207 | £136,119 | £147,288 | £166,071 | £145,558 | £29,810 | £19,671 | £22,753 | £9,980 | £7,272 | £8,500 |
| Current assets | £4,624,453 | £2,915,240 | £1,794,609 | £1,172,142 | £695,839 | £611,687 | £605,310 | £521,739 | £225,314 | £271,570 | £451,737 | £443,100 |
| Cash at bank | £654,081 | £270,828 | £390,203 | £191,082 | £162,371 | £42,480 | £234,773 | £296,829 | £31,948 | £103,462 | £253,518 | £218,339 |
| Debtors | £2,800,384 | £1,723,744 | £854,406 | £543,030 | £334,418 | £360,157 | £280,857 | £179,270 | £157,726 | £119,738 | £153,219 | £177,441 |
| Stock | £1,169,988 | £920,668 | £550,000 | £438,030 | £199,050 | £209,050 | £89,680 | £45,640 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £195,825 | £287,577 | £445,820 | £464,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | £943 | £1,995 | £0 | — |
| Provisions | £49,234 | £52,683 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £246,189 | £132,891 | £30,485 | −£340,449 | −£646,280 | −£864,986 | −£780,873 | £53,344 | £29,489 | −£16,007 | £5,917 | −£20,993 |
| Assets less current liabilities | £1,021,819 | £822,551 | £717,618 | £443,198 | £304,400 | £116,181 | £135,551 | £193,015 | £180,242 | £129,973 | £157,189 | £139,507 |
| People | ||||||||||||
| Average employees | 34 | 30 | 22 | 17 | 15 | 14 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-10-10
—
OutstandingFixed · created 2014-01-31
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-22 · satisfied 2024-11-21
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2024-11-21
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR