Seras Energy Ltd
Other business support service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£27,548,803
Cash
£2,695,442
Turnover
£101,712,001
Profit / loss
−£5,652,621
Current assets
£26,262,375
Creditors < 1 year
£19,786,163
Equity
£27,548,803
Average employees
293
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,548,803 | £33,474,426 | — |
| Equity | £27,548,803 | £33,474,426 | £25,423,721 |
| Assets | |||
| Fixed assets | £72,498,232 | £66,119,556 | — |
| Current assets | £26,262,375 | £31,468,689 | — |
| Cash at bank | £2,695,442 | £7,612,011 | — |
| Debtors | £22,889,083 | £22,255,014 | — |
| Stock | £677,850 | £601,664 | — |
| Liabilities | |||
| Creditors within one year | £19,786,163 | £29,800,022 | — |
| Creditors after one year | £51,425,641 | £34,313,797 | — |
| Net current assets | £6,476,212 | £1,668,667 | — |
| Assets less current liabilities | £78,974,444 | £67,788,223 | — |
| Profit & loss | |||
| Turnover | £101,712,001 | £93,748,171 | — |
| Gross profit | £15,362,148 | £21,707,687 | — |
| Operating profit | £9,151,921 | £8,734,672 | — |
| Profit before tax | −£3,432,040 | £6,952,473 | — |
| Profit / loss | −£5,652,621 | £7,981,458 | — |
| People & pay | |||
| Average employees | 293 | 311 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-27
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OutstandingFixed · created 2024-12-27
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OutstandingFixed · created 2024-12-27
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OutstandingAll Assets · created 2023-12-15
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OutstandingShow 13 satisfied / released
All Assets · created 2022-12-15 · satisfied 2023-12-18
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SatisfiedFixed · created 2022-08-25 · satisfied 2025-06-17
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SatisfiedFixed · created 2022-06-13 · satisfied 2025-06-17
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SatisfiedFixed · created 2021-08-26 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2021-08-26 · satisfied 2023-01-03
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SatisfiedFixed · created 2020-06-04 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2023-01-03
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SatisfiedFixed · created 2020-05-23 · satisfied 2023-01-03
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SatisfiedFloating · created 2020-05-23 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2015-01-26 · satisfied 2023-01-03
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SatisfiedUnknown · created 2012-03-20 · satisfied 2015-02-10
All monies
SatisfiedUnknown · created 2012-03-09 · satisfied 2023-03-16
£13,425.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-03-03 · satisfied 2023-01-03
All monies
Satisfied