SERFILCO EUROPE LTD. - 2009-08-10
SERFILCO U.K. LIMITED - 1989-11-21
Property, Plant & Equipment
27,102 GBP2024-12-31
37,311 GBP2023-12-31
Fixed Assets - Investments
204,295 GBP2024-12-31
204,295 GBP2023-12-31
Fixed Assets
231,397 GBP2024-12-31
241,606 GBP2023-12-31
Total Inventories
2,548,237 GBP2024-12-31
2,424,732 GBP2023-12-31
Debtors
588,069 GBP2024-12-31
611,165 GBP2023-12-31
Cash at bank and in hand
166,952 GBP2024-12-31
363,487 GBP2023-12-31
Current Assets
3,303,258 GBP2024-12-31
3,399,384 GBP2023-12-31
Creditors
-1,659,712 GBP2024-12-31
-1,771,835 GBP2023-12-31
Net Current Assets/Liabilities
1,643,546 GBP2024-12-31
1,627,549 GBP2023-12-31
Total Assets Less Current Liabilities
1,874,943 GBP2024-12-31
1,869,155 GBP2023-12-31
Creditors
Non-current
-1,428,571 GBP2024-12-31
-1,428,571 GBP2023-12-31
Net Assets/Liabilities
380,372 GBP2024-12-31
440,584 GBP2023-12-31
Equity
Called up share capital
6,003 GBP2024-12-31
6,003 GBP2023-12-31
Retained earnings (accumulated losses)
374,369 GBP2024-12-31
434,581 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,674 GBP2024-12-31
190,890 GBP2023-12-31
Motor vehicles
13,479 GBP2024-12-31
13,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,153 GBP2024-12-31
204,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,068 GBP2024-12-31
167,445 GBP2023-12-31
Motor vehicles
2,983 GBP2024-12-31
-387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,051 GBP2024-12-31
167,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,606 GBP2024-12-31
23,445 GBP2023-12-31
Motor vehicles
10,496 GBP2024-12-31
13,866 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
204,295 GBP2024-12-31
204,295 GBP2023-12-31
Investments in Subsidiaries
204,295 GBP2024-12-31
204,295 GBP2023-12-31
Other types of inventories not specified separately
2,548,237 GBP2024-12-31
2,424,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,843 GBP2024-12-31
377,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,996 GBP2024-12-31
16,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
561 GBP2023-12-31
Other Remaining Borrowings
Current
-45,175 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-20,013 GBP2024-12-31
Creditors
Current
1,659,712 GBP2024-12-31
1,771,835 GBP2023-12-31