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Companies/03731421

Seropa Limited

Manufacture of other fabricated metal products n.e.c. · Erith

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£137,368
Cash
Turnover
Profit / loss
Current assets
£236,508
Creditors < 1 year
Equity
£137,368
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£137,368£72,068£36,611£34,448£29,788£24,958£28,937£22,980£9,739
Equity£137,368£72,068£36,611£34,448£29,788£24,958£28,937£22,980£9,739£127£2,325−£9,340−£23,303£6,117
Assets
Fixed assets£1,586£2,115£20£26£34£45£60£80£107
Property, plant & equipment£143£190£252£338£451
Current assets£236,508£314,972£325,402£226,355£111,605£116,545£115,143£112,496£107,558£84,153£100,310£78,053£87,380£116,543
Cash at bank£5,542£31,010£4,253£10,008£3,208
Debtors£71,786£63,715£68,215£71,937£103,150
Liabilities
Creditors within one year£84,169£98,175£87,645£111,021£110,877
Net current assets£135,782£69,953£36,591£34,422£29,754£24,913£28,877£22,900£9,632−£16£2,135−£9,592−£23,641£5,666
Assets less current liabilities£137,368£72,068£36,611£34,448£29,788£24,958£28,937£22,980£9,739
People
Average employees5555566
Source evidenceView 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

1 outstanding charges
Unknown · created 2000-06-28
All monies
Outstanding