Therco - Serck Ltd

Other service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,416,658

Cash

£1,642,249

Turnover

—

Profit / loss

—

Current assets

£2,452,869

Creditors < 1 year

—

Equity

£1,416,658

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£1,416,658	£862,427	£817,128	£636,032	£618,755	£580,059	£374,524	£219,764
Equity	£1,416,658	£862,427	£817,128	£636,032	£618,755	£580,059	£374,524	£219,764
Assets
Fixed assets	£831,150	£102,100	£76,600	£91,589	£97,244	£83,976	£104,820	£121,205
Intangible assets	£0	£0	£0	£0	£4,293	£8,590	£12,887	£17,184
Property, plant & equipment	£831,150	£102,100	£76,600	£91,589	£92,951	£75,386	£91,933	£104,021
Current assets	£2,452,869	£2,352,050	£1,965,164	£894,829	£971,953	£1,098,091	£939,303	£830,050
Cash at bank	£1,642,249	£1,731,377	£421,612	£209,065	£345,091	£522,943	£214,595	£167,758
Debtors	£547,944	£470,509	£1,198,890	£486,623	£499,998	£337,486	£499,138	£607,924
Stock	£262,676	£150,164	£344,662	£199,141	£126,864	£237,662	£225,570	£54,368
Liabilities
Provisions	£183,507	£24,579	£17,373	£20,448	£16,111	£14,056	£15,629	£17,684
Net current assets	£1,178,195	£856,093	£855,933	£564,891	£537,622	£510,139	£285,333	£116,243
Assets less current liabilities	£2,009,345	£958,193	£932,533	£656,480	£634,866	£594,115	£390,153	£237,448
People
Average employees	23	21	22	19	19	18	17	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing