Serious Brands Limited
Manufacture of other electrical equipment · Hp19 8Ry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£638,866
Cash
£249,183
Turnover
—
Profit / loss
—
Current assets
£1,516,833
Creditors < 1 year
£901,791
Equity
—
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £638,866 | £267,950 | £618,052 | £1,015,594 | £2,025,992 | £1,724,202 | £489,229 | — | — | £256,550 | £432,649 | £372,495 | £465,430 | £438,274 | — | £487,594 | £441,351 | £336,001 | £227,280 |
| Equity | — | — | £618,052 | £1,015,594 | £2,025,992 | £1,724,202 | £489,229 | £415,920 | £186,890 | £256,550 | £432,649 | — | — | — | — | — | £441,351 | £336,001 | £227,280 |
| Assets | |||||||||||||||||||
| Fixed assets | £27,583 | £44,686 | £111,748 | £83,696 | £109,963 | £122,595 | £59,571 | £62,883 | £52,977 | £51,711 | £71,829 | £82,042 | £73,308 | — | — | — | £95,506 | £123,983 | £160,433 |
| Property, plant & equipment | £27,582 | £44,685 | £111,747 | £83,695 | £109,962 | £122,593 | £59,569 | £62,881 | £52,975 | £51,709 | £71,827 | £82,040 | £73,306 | £86,444 | £104,979 | £104,979 | £95,506 | £123,983 | £160,433 |
| Current assets | £1,516,833 | £1,127,442 | £2,065,749 | £1,907,806 | £2,696,681 | £4,166,706 | £1,567,152 | £1,980,785 | £1,659,984 | £1,771,445 | £1,389,057 | £996,880 | £1,047,313 | £1,046,979 | — | £1,176,949 | £904,550 | £853,113 | £518,382 |
| Cash at bank | £249,183 | £174,930 | £623,875 | £863,215 | £1,071,130 | £2,980,389 | £390,603 | £16,772 | £9,565 | £777,675 | £460,953 | £8,648 | £147,172 | £21,807 | — | £508,702 | £253,559 | £279,370 | £10,033 |
| Debtors | £442,839 | £223,863 | £426,362 | £158,977 | £217,380 | £196,475 | £437,672 | £545,798 | £771,225 | £405,065 | £283,325 | £291,256 | £269,467 | £290,103 | — | £192,629 | £221,146 | £155,151 | £116,491 |
| Stock | £824,811 | £728,649 | — | — | — | £989,842 | £738,877 | £1,418,215 | £879,194 | £588,705 | £644,779 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £901,791 | £900,647 | — | £951,797 | £719,139 | £2,498,695 | £1,137,494 | £1,627,748 | — | — | £1,015,496 | £706,427 | £648,097 | £689,121 | — | £780,210 | — | — | — |
| Creditors after one year | £3,759 | £3,531 | — | £24,111 | £34,022 | £43,111 | £0 | — | — | — | — | — | — | — | — | £263 | — | — | — |
| Provisions | — | — | — | — | £27,491 | £23,293 | £0 | — | — | £8,559 | £12,741 | — | £7,094 | £6,028 | — | £13,861 | £6,043 | £6,750 | — |
| Net current assets | £615,042 | £226,795 | £520,254 | £956,009 | £1,977,542 | £1,668,011 | £429,658 | £353,037 | £133,913 | £213,398 | £373,561 | £290,453 | £399,216 | £357,858 | — | £396,739 | £354,394 | £223,516 | £66,847 |
| Assets less current liabilities | £642,625 | £271,481 | £632,002 | £1,039,705 | £2,087,505 | £1,790,606 | £489,229 | £415,920 | £186,890 | £265,109 | £445,390 | £372,495 | £472,524 | £444,302 | — | £501,718 | £449,900 | £347,499 | £227,280 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0.3 | 41 | 46 | 44 | 45 | 55 | — | — | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1998-01-05
All monies
OutstandingAll Assets · created 1990-07-26
All monies
Outstanding