S.e.r.e. Holdings Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£7,529,034

Cash

£21,129

Turnover

£84,918,365

Profit / loss

£1,058,537

Current assets

£14,689,979

Creditors < 1 year

£18,075,062

Equity

£7,529,034

Average employees

Not available

GBP · consolidated

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

3 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Group
Balance sheet
Net assets	£7,529,034	£6,470,497	£5,480,712
Equity	£7,529,034	£6,470,497	£5,480,712
Assets
Fixed assets	£18,837,893	£18,747,640	—
Intangible assets	£965,142	£1,085,785	—
Property, plant & equipment	£17,872,751	£17,661,855	—
Current assets	£14,689,979	£14,561,590	—
Cash at bank	£21,129	£6,304	—
Debtors	£5,422,826	£5,057,579	—
Stock	£9,246,024	£9,497,707	—
Liabilities
Creditors within one year	£18,075,062	£20,015,485	—
Creditors after one year	£6,664,613	£6,062,670	—
Provisions	£1,259,163	£760,578	—
Net current assets	−£3,385,083	−£5,453,895	—
Assets less current liabilities	£15,452,810	£13,293,745	—
Profit & loss
Turnover	£84,918,365	£74,175,100	—
Gross profit	£16,166,719	£14,441,047	—
Operating profit	£2,736,059	£2,482,131	—
Profit before tax	£1,567,529	£1,280,639	—
Profit / loss	£1,058,537	£780,783	—
Source evidence	View filing	View filing	View filing