Sermet (Northern Ireland) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Lisburn
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£858,245
Cash
£647,284
Turnover
—
Profit / loss
—
Current assets
£1,434,798
Creditors < 1 year
£583,553
Equity
£858,245
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £858,245 | £843,961 | £1,005,205 | £1,008,144 | £885,304 | £847,954 | £733,260 | £642,733 | £548,747 |
| Equity | £858,245 | £843,961 | £1,005,205 | £1,008,144 | £885,304 | £847,954 | £733,260 | £642,733 | £548,747 |
| Assets | |||||||||
| Fixed assets | £7,000 | £8,082 | £1,963 | — | £3,415 | £163,533 | £161,443 | £162,131 | £163,922 |
| Property, plant & equipment | £7,000 | £8,082 | £1,963 | — | £3,415 | £163,533 | £161,443 | £162,131 | £163,922 |
| Current assets | £1,434,798 | £1,274,246 | £1,734,551 | — | £1,322,031 | £1,271,865 | £1,000,200 | £1,071,320 | £656,641 |
| Cash at bank | £647,284 | £467,424 | £397,446 | — | £180,704 | £294,334 | £289,024 | £288,917 | £168,270 |
| Debtors | £767,780 | £781,649 | £1,316,480 | — | £1,137,317 | £973,853 | £708,074 | £779,067 | £486,496 |
| Stock | £19,734 | £25,173 | £20,625 | — | £4,010 | £3,678 | £3,102 | £3,336 | £1,875 |
| Liabilities | |||||||||
| Creditors within one year | £583,553 | £430,429 | £713,043 | — | £402,888 | £542,315 | £428,383 | £590,718 | £271,816 |
| Creditors after one year | — | £7,938 | £18,266 | — | £37,254 | £45,129 | — | — | — |
| Net current assets | £851,245 | £843,817 | £1,021,508 | — | £919,143 | £729,550 | £571,817 | £480,602 | £384,825 |
| Assets less current liabilities | £858,245 | £851,899 | £1,023,471 | — | £922,558 | £893,083 | £733,260 | £642,733 | £548,747 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £97,061 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 3 | — | 6 | 7 | 7 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2021-10-05
—
OutstandingShow 1 satisfied / released
Unknown · created 1979-03-01 · satisfied 1999-06-10
All monies
Satisfied