SERAPID U.K. LIMITED - 2004-12-11
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,418 GBP2023-12-31
22,605 GBP2022-12-31
Total Inventories
3,276 GBP2023-12-31
3,311 GBP2022-12-31
Debtors
Current
1,020,126 GBP2023-12-31
372,892 GBP2022-12-31
Cash at bank and in hand
155,604 GBP2023-12-31
175,899 GBP2022-12-31
Current Assets
1,179,006 GBP2023-12-31
552,102 GBP2022-12-31
Net Current Assets/Liabilities
-800,179 GBP2023-12-31
-821,953 GBP2022-12-31
Net Assets/Liabilities
-777,761 GBP2023-12-31
-799,348 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-787,761 GBP2023-12-31
-809,348 GBP2022-12-31
Equity
-777,761 GBP2023-12-31
-799,348 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,861 GBP2023-12-31
2,861 GBP2022-12-31
Other
63,454 GBP2023-12-31
57,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,315 GBP2023-12-31
60,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,861 GBP2023-12-31
2,861 GBP2022-12-31
Other
41,036 GBP2023-12-31
35,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,897 GBP2023-12-31
38,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,418 GBP2023-12-31
22,605 GBP2022-12-31
Other types of inventories not specified separately
3,276 GBP2023-12-31
3,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,431 GBP2023-12-31
333,059 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
366,131 GBP2023-12-31
3,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,020,126 GBP2023-12-31
372,892 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
539,293 GBP2023-12-31
1,347 GBP2022-12-31