Seren Support Services Ltd
Social work activities without accommodation for the elderly and disabled · Port Talbot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£390,849
Cash
£199,516
Turnover
—
Profit / loss
—
Current assets
£717,321
Creditors < 1 year
£1,133,035
Equity
−£390,849
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£390,849 | −£25,691 | −£83,219 | −£100,837 | £26,992 | £61,160 | £53,839 | £47,505 | £6,850 | £20,879 | −£4,028 | £27 | £308 |
| Equity | −£390,849 | −£25,691 | −£83,219 | −£100,837 | £26,992 | £61,160 | £53,839 | £47,505 | £6,850 | £20,879 | −£4,028 | £27 | £308 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,258 | £8,186 | £4,105 | £3,290 | £1,336 | £632 | £843 |
| Property, plant & equipment | £41,175 | £24,120 | £25,767 | £24,844 | £13,290 | £16,917 | £13,258 | £8,186 | £4,105 | £3,290 | £1,336 | £632 | £843 |
| Current assets | £717,321 | £542,183 | £458,336 | £395,830 | £309,895 | £326,291 | £343,545 | £98,238 | £29,075 | £44,133 | £6,290 | £3,882 | £5,203 |
| Cash at bank | £199,516 | £57,230 | £27,693 | £55,906 | £45,075 | £71,537 | £195,718 | £82,267 | £14,532 | £43,783 | £6,290 | £1,520 | £4,853 |
| Debtors | £517,805 | £484,953 | £430,643 | £339,924 | £264,820 | £254,754 | £147,827 | £15,971 | £14,543 | £350 | £0 | £2,362 | £350 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,133,035 | £508,317 | £442,475 | £284,347 | £61,334 | £66,140 | £62,579 | £58,919 | £26,330 | £26,544 | £11,654 | £4,487 | — |
| Creditors after one year | £16,310 | £81,351 | £123,052 | £234,331 | £234,859 | £215,908 | £240,385 | — | — | — | — | — | £5,738 |
| Provisions | £0 | £2,326 | £1,795 | £2,833 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£415,714 | £33,866 | £15,861 | £111,483 | £248,561 | £260,151 | £280,966 | £39,319 | £2,745 | £17,589 | −£5,364 | −£605 | £5,203 |
| Assets less current liabilities | −£374,539 | £57,986 | £41,628 | £136,327 | £261,851 | £277,068 | £294,224 | £47,505 | £6,850 | £20,879 | −£4,028 | £27 | £6,046 |
| People | |||||||||||||
| Average employees | 174 | 152 | 117 | 183 | 200 | 200 | 200 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-14 · satisfied 2025-10-16
—
Satisfied