Rhomberg Sersa UK Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,364,109
Cash
£280,978
Turnover
—
Profit / loss
£1,081,568
Current assets
£3,412,557
Creditors < 1 year
£6,598,074
Equity
£1,364,109
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,364,109 | −£2,433,348 |
| Equity | £1,364,109 | −£2,433,348 |
| Assets | ||
| Fixed assets | £4,549,626 | £4,444,314 |
| Property, plant & equipment | £4,549,626 | £4,444,228 |
| Current assets | £3,412,557 | £4,748,099 |
| Cash at bank | £280,978 | £1,281,533 |
| Debtors | £3,004,447 | £2,912,294 |
| Stock | £127,132 | £554,272 |
| Liabilities | ||
| Creditors within one year | £6,598,074 | £8,664,441 |
| Creditors after one year | £0 | £2,961,320 |
| Net current assets | −£3,185,517 | −£3,916,342 |
| Assets less current liabilities | £1,364,109 | £527,972 |
| Profit & loss | ||
| Profit / loss | £1,081,568 | −£6,074,865 |
| People | ||
| Average employees | 56 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-12-05
£9,341.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-09-04
All monies
Outstanding