Serchem Limited
Manufacture of soap and detergents · Telford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,283,182
Cash
£171,870
Turnover
—
Profit / loss
—
Current assets
£4,045,249
Creditors < 1 year
£453,574
Equity
£3,283,182
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,283,182 | £3,238,542 | £3,110,669 | £2,967,182 | £2,590,301 | £2,337,986 | £2,142,769 | £1,892,021 | £1,570,259 | £1,407,018 | £1,386,435 | — | — | £885,891 | £821,607 | £734,077 | £665,879 | £600,024 |
| Equity | £3,283,182 | £3,238,542 | £3,110,669 | £2,967,182 | £2,590,301 | £2,337,986 | £2,142,769 | £1,892,021 | £1,570,259 | £1,407,018 | £1,386,435 | £1,243,578 | £1,029,345 | £885,891 | £821,607 | £734,077 | £665,879 | £600,024 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,001 | £188,756 | £146,099 | £147,030 | £145,111 |
| Property, plant & equipment | £254,345 | £242,148 | £231,676 | £177,935 | £209,606 | £190,345 | £208,571 | £196,902 | £165,274 | £208,030 | £184,017 | £181,875 | £213,874 | £162,001 | £188,756 | £146,099 | £147,030 | £145,111 |
| Current assets | £4,045,249 | £4,087,760 | £4,204,726 | £4,016,070 | £2,798,226 | £2,538,251 | £2,306,089 | £2,102,883 | £1,787,756 | £1,549,440 | £1,527,424 | £1,358,449 | £1,078,746 | £936,160 | £877,197 | £792,344 | £712,827 | £659,640 |
| Cash at bank | £171,870 | £333,471 | £494,003 | £337,228 | £1,474,542 | £1,142,282 | £1,061,796 | £788,789 | £549,712 | £358,747 | £409,533 | £228,231 | £206,102 | £220,716 | £216,959 | £209,102 | £110,587 | £102,621 |
| Debtors | £3,292,292 | £3,105,428 | £3,149,429 | £3,086,265 | £729,925 | £835,720 | £853,165 | £989,008 | £974,830 | — | — | £917,932 | £692,120 | £504,728 | £502,293 | £450,488 | £483,688 | £431,563 |
| Stock | — | — | — | — | — | £560,249 | £391,128 | £325,086 | £263,214 | £238,711 | £259,245 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £453,574 | £400,323 | £565,343 | £324,069 | £388,763 | £364,521 | — | — | — | — | — | £267,818 | £225,035 | £185,404 | £197,211 | — | — | — |
| Creditors after one year | £518,588 | £649,543 | £726,890 | £879,853 | £0 | £1,130 | — | — | — | — | — | £2,219 | £5,441 | £2,284 | £13,744 | — | — | — |
| Provisions | £44,250 | £41,500 | £33,500 | £22,901 | £28,768 | £24,959 | £28,728 | £33,475 | £19,760 | £29,596 | £24,425 | £26,709 | £32,799 | £24,582 | £33,391 | £15,577 | £15,364 | £12,339 |
| Net current assets | £3,591,675 | £3,687,437 | £3,639,383 | £3,692,001 | £2,409,463 | £2,173,730 | £1,967,392 | £1,741,185 | £1,445,639 | £1,255,908 | £1,234,751 | £1,090,631 | £853,711 | £750,756 | £679,986 | £603,778 | £538,356 | £482,530 |
| Assets less current liabilities | £3,846,020 | £3,929,585 | £3,871,059 | £3,869,936 | £2,619,069 | £2,364,075 | £2,175,963 | £1,938,087 | £1,610,913 | £1,463,938 | £1,418,768 | £1,272,506 | £1,067,585 | £912,757 | £868,742 | £749,877 | £685,386 | £627,641 |
| People | ||||||||||||||||||
| Average employees | 0.2 | 0.19 | 20 | 20 | 19 | 11 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-10-13
—
OutstandingShow 2 satisfied / released
Property · created 1996-12-17 · satisfied 2020-06-08
All monies
SatisfiedAll Assets · created 1983-05-24 · satisfied 2020-06-08
All monies
Satisfied