Seropa Limited
Manufacture of other fabricated metal products n.e.c. · Erith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,508
Creditors < 1 year
—
Equity
£137,368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,368 | £72,068 | £36,611 | £34,448 | £29,788 | £24,958 | £28,937 | £22,980 | £9,739 | — | — | — | — | — |
| Equity | £137,368 | £72,068 | £36,611 | £34,448 | £29,788 | £24,958 | £28,937 | £22,980 | £9,739 | £127 | £2,325 | −£9,340 | −£23,303 | £6,117 |
| Assets | ||||||||||||||
| Fixed assets | £1,586 | £2,115 | £20 | £26 | £34 | £45 | £60 | £80 | £107 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £143 | £190 | £252 | £338 | £451 |
| Current assets | £236,508 | £314,972 | £325,402 | £226,355 | £111,605 | £116,545 | £115,143 | £112,496 | £107,558 | £84,153 | £100,310 | £78,053 | £87,380 | £116,543 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,542 | £31,010 | £4,253 | £10,008 | £3,208 |
| Debtors | — | — | — | — | — | — | — | — | — | £71,786 | £63,715 | £68,215 | £71,937 | £103,150 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £84,169 | £98,175 | £87,645 | £111,021 | £110,877 |
| Net current assets | £135,782 | £69,953 | £36,591 | £34,422 | £29,754 | £24,913 | £28,877 | £22,900 | £9,632 | −£16 | £2,135 | −£9,592 | −£23,641 | £5,666 |
| Assets less current liabilities | £137,368 | £72,068 | £36,611 | £34,448 | £29,788 | £24,958 | £28,937 | £22,980 | £9,739 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-06-28
All monies
Outstanding