Serpecon Limited
Manufacture of other electrical equipment · Waterlooville
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,023,040
Cash
£108,689
Turnover
—
Profit / loss
—
Current assets
£1,575,591
Creditors < 1 year
—
Equity
£1,023,040
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,023,040 | £932,879 | £862,122 | £755,046 | £568,472 | £273,494 | £241,808 | £129,671 | £91,801 | £117,431 |
| Equity | £1,023,040 | £932,879 | £862,122 | £755,046 | £568,472 | £273,494 | £241,808 | £129,671 | £91,801 | £117,431 |
| Assets | ||||||||||
| Property, plant & equipment | £131,049 | £60,208 | £87,623 | £77,222 | £49,247 | £72,673 | £54,319 | £22,663 | £29,137 | £25,281 |
| Current assets | £1,575,591 | £1,652,787 | £1,181,529 | £1,221,609 | £1,193,659 | £667,821 | £514,726 | £443,072 | £291,368 | £224,362 |
| Cash at bank | £108,689 | £135,547 | £87,508 | £257,952 | £54,343 | £28,340 | £66,403 | £15,304 | £10,135 | £113,508 |
| Debtors | £942,167 | £831,648 | £543,851 | £591,560 | £704,427 | £345,517 | £104,294 | £202,768 | £154,100 | £4,969 |
| Stock | £524,735 | £685,592 | £550,170 | £372,097 | £434,889 | £293,964 | £344,029 | £225,000 | £127,133 | £105,885 |
| Liabilities | ||||||||||
| Net current assets | £1,046,547 | £1,090,482 | £837,065 | £772,330 | £609,413 | £318,499 | £256,773 | £161,954 | £116,629 | £148,729 |
| Assets less current liabilities | £1,177,596 | £1,150,690 | £924,688 | £849,552 | £658,660 | £391,172 | £311,092 | £184,617 | £145,766 | £174,010 |
| People | ||||||||||
| Average employees | 15 | 16 | 17 | 17 | 12 | 13 | 11 | — | — | — |
| Source evidence | 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 2007-11-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-12 · satisfied 2020-03-19
—
SatisfiedAll Assets · created 2001-05-10 · satisfied 2012-03-23
All monies
Satisfied