Seren Renewables Ltd
Production of electricity · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£101,987
Cash
£10,134
Turnover
—
Profit / loss
—
Current assets
£106,677
Creditors < 1 year
£4,690
Equity
£101,987
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,987 | £100,838 | £101,926 | £101,455 | £104,182 | £117,563 | £126,608 | £103,272 | £13,687 | £1,264 | £18,211 | £9,485 | £3,203 | £3,203 | £1 |
| Equity | £101,987 | £100,838 | — | £101,455 | £104,182 | £117,563 | £126,608 | £103,272 | £13,687 | £1,264 | £18,211 | £9,485 | £3,203 | £3,203 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £0 | — | — |
| Current assets | £106,677 | £116,651 | £133,197 | £140,509 | £149,940 | £165,728 | £136,408 | £132,997 | £42,077 | £37,597 | £53,933 | £57,230 | £3,203 | — | — |
| Cash at bank | £10,134 | £7,449 | £4,991 | £2,756 | £980 | £26 | £3,637 | £392 | £106 | £185 | £5,326 | £3,588 | £3,203 | £3,203 | £1 |
| Debtors | £96,543 | £109,202 | — | £137,753 | £148,960 | £165,702 | £132,771 | £132,605 | £41,971 | £37,412 | £38,607 | £43,642 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,690 | £8,550 | £15,110 | £14,881 | £9,263 | £8,513 | £10,148 | £30,073 | £28,738 | £36,683 | £35,972 | £47,995 | £0 | — | — |
| Creditors after one year | — | £7,263 | £16,161 | £24,173 | £36,495 | £40,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £157,215 | £126,260 | £102,924 | £13,339 | £914 | £17,961 | £9,235 | £3,203 | — | — |
| Assets less current liabilities | £101,987 | £108,101 | £118,087 | £125,628 | £140,677 | £157,563 | £126,608 | — | — | — | — | — | £3,203 | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-09-09 · satisfied 2021-02-19
—
Satisfied