Sercal Non Destructive Test Equipment Limited
Other business support service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£95,314
Cash
£82,917
Turnover
—
Profit / loss
—
Current assets
£184,073
Creditors < 1 year
£106,243
Equity
£95,314
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,314 | £103,820 | £130,794 | £132,225 | £204,030 | £255,219 | £208,626 | £183,613 | £173,661 | £187,389 | £149,678 | £115,879 | £136,753 | £128,469 |
| Equity | £95,314 | £103,820 | £130,794 | £132,225 | £204,030 | £255,219 | £208,626 | £183,613 | £173,661 | £187,389 | £149,678 | £115,879 | £136,753 | £128,469 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,376 | £11,111 |
| Property, plant & equipment | £32,895 | £28,842 | £50,762 | £59,655 | £85,176 | £56,970 | £5,045 | £3,742 | £4,525 | £5,536 | £4,584 | £6,044 | £9,376 | £11,111 |
| Current assets | £184,073 | £170,575 | £153,178 | £181,025 | £248,354 | £333,304 | £283,151 | £272,377 | £245,372 | £284,451 | £241,918 | £194,562 | £211,772 | £187,426 |
| Cash at bank | £82,917 | £88,429 | £84,191 | £86,869 | £88,078 | £224,643 | £166,126 | £148,843 | £125,634 | £151,886 | £93,633 | £67,185 | £85,586 | £69,311 |
| Debtors | £97,056 | £79,191 | £60,876 | £89,443 | £155,492 | £98,297 | £89,498 | £104,321 | £90,256 | £113,013 | £115,301 | £96,811 | £98,427 | £85,426 |
| Stock | £4,100 | £2,955 | £8,111 | £4,713 | £4,784 | £10,364 | £27,527 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,243 | £95,597 | £65,229 | — | — | — | — | £91,888 | £75,796 | £102,058 | £96,599 | £84,374 | — | — |
| Creditors after one year | £15,411 | £0 | £7,917 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £5,299 | £7,313 | £309 | £618 | £440 | £540 | £225 | £353 | — | — |
| Net current assets | £77,830 | £74,978 | £87,949 | £72,570 | £135,199 | £228,657 | £203,890 | £180,489 | £169,576 | £182,393 | £145,319 | £110,188 | £127,377 | £117,358 |
| Assets less current liabilities | £110,725 | £103,820 | £138,711 | £132,225 | £220,375 | £285,627 | £208,935 | £184,231 | £174,101 | £187,929 | £149,903 | £116,232 | £136,753 | £128,469 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.