Ser Building Materials Ltd
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£213,033
Cash
£276,543
Turnover
—
Profit / loss
—
Current assets
£612,539
Creditors < 1 year
£375,694
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £213,033 | £88,233 | £73,065 | £61,448 | £342 | £310 |
| Equity | — | — | £73,065 | £61,448 | £342 | £310 |
| Assets | ||||||
| Property, plant & equipment | £32,234 | £0 | — | — | — | — |
| Current assets | £612,539 | £214,384 | £232,146 | £152,862 | — | — |
| Cash at bank | £276,543 | £205,197 | £227,939 | £152,304 | £37,934 | £1,474 |
| Debtors | £335,996 | £9,187 | — | — | — | — |
| Stock | — | — | £4,207 | £558 | — | — |
| Liabilities | ||||||
| Creditors within one year | £375,694 | £121,557 | £148,885 | £72,055 | £2,092 | £1,164 |
| Creditors after one year | £56,046 | £4,594 | £10,196 | £19,359 | £35,500 | — |
| Net current assets | £236,845 | £92,827 | £83,261 | £80,807 | £35,842 | £310 |
| Assets less current liabilities | £269,079 | £92,827 | £83,261 | £80,807 | £35,842 | — |
| People | ||||||
| Average employees | 4 | 3 | 2 | 1 | 1 | 0 |
| 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
0 outstanding chargesNo charges available in our records.