Sertronics Commercial Ltd
Repair of machinery · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,970
Cash
£9,366
Turnover
—
Profit / loss
—
Current assets
£395,973
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,970 | £61,249 | £60,555 | £37,258 | £4,086 | £43,959 |
| Equity | — | — | — | — | £4,086 | £43,959 |
| Assets | ||||||
| Fixed assets | £17,371 | £19,589 | £21,613 | £25,760 | £29,128 | £9,147 |
| Intangible assets | £13,106 | £15,614 | £18,122 | £20,630 | £17,485 | £0 |
| Property, plant & equipment | £4,265 | £3,975 | £3,491 | £5,130 | £11,643 | £9,147 |
| Current assets | £395,973 | £433,841 | £382,330 | £401,223 | £341,295 | £272,293 |
| Cash at bank | £9,366 | £6,634 | £4,856 | £15,224 | £94 | £32,632 |
| Debtors | £258,425 | £252,278 | £216,720 | £212,811 | £187,716 | £111,679 |
| Stock | £128,182 | £174,929 | £160,754 | £173,188 | £153,485 | £127,982 |
| Liabilities | ||||||
| Creditors | £306,953 | £382,765 | £325,200 | — | — | — |
| Creditors within one year | — | — | — | £362,979 | £332,337 | £188,314 |
| Creditors after one year | — | — | — | £26,746 | £34,000 | £49,167 |
| Net current assets | £89,020 | £51,076 | £57,130 | £38,244 | £8,958 | £83,979 |
| Assets less current liabilities | £106,391 | £70,665 | £78,743 | £64,004 | £38,086 | £93,126 |
| People | ||||||
| Average employees | 24 | 29 | 29 | 30 | 31 | 29 |
| Source evidence | 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 2019-08-19
—
Outstanding