Sere Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£7,624,514
Cash
£2,776
Turnover
£63,025,685
Profit / loss
£563,877
Current assets
£12,892,517
Creditors < 1 year
£14,386,153
Equity
£7,624,514
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,624,514 | £7,060,637 | — |
| Equity | £7,624,514 | £7,060,637 | — |
| Assets | |||
| Property, plant & equipment | £17,005,853 | £16,629,145 | — |
| Current assets | £12,892,517 | £12,672,550 | — |
| Cash at bank | £2,776 | £6,074 | — |
| Debtors | £3,643,717 | £3,168,768 | — |
| Stock | £9,246,024 | £9,497,708 | — |
| Liabilities | |||
| Creditors within one year | £14,386,153 | £15,355,614 | — |
| Creditors after one year | £6,544,962 | £5,938,433 | — |
| Provisions | £1,342,741 | £947,011 | — |
| Net current assets | −£1,493,636 | −£2,683,064 | — |
| Assets less current liabilities | £15,512,217 | £13,946,081 | — |
| Profit & loss | |||
| Turnover | £63,025,685 | £55,686,885 | — |
| Gross profit | £7,157,489 | £5,937,796 | — |
| Operating profit | £1,976,709 | £1,493,060 | — |
| Profit before tax | £959,607 | £530,961 | — |
| Profit / loss | £563,877 | £303,277 | — |
| People | |||
| Average employees | 104 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-01-27
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OutstandingFixed · created 2026-01-27
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OutstandingProperty · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2016-04-14
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OutstandingUnknown · created 2011-07-26
All monies
OutstandingUnknown · created 2009-06-18
£0
OutstandingProperty · created 2007-08-20
£0
OutstandingUnknown · created 2004-04-06
£0
OutstandingShow 8 satisfied / released
Unknown · created 2019-05-02 · satisfied 2023-10-09
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SatisfiedProperty · created 2014-02-24 · satisfied 2025-04-23
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SatisfiedProperty · created 2010-02-17 · satisfied 2020-08-11
All monies
SatisfiedUnknown · created 2011-07-26 · satisfied 2014-09-18
All monies
SatisfiedAll Assets · created 2011-07-15 · satisfied 2014-09-18
All monies
SatisfiedUnknown · created 2008-02-05 · satisfied 2020-07-17
£0
SatisfiedProperty · created 2003-12-12 · satisfied 2011-04-06
£0
SatisfiedUnknown · created 2003-11-27 · satisfied 2011-04-06
£0
Satisfied