S.e.r.e. Holdings Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£388,900

Cash

£16

Turnover

£84,918,365

Profit / loss

£78,081

Current assets

£16

Creditors < 1 year

£18,075,062

Equity

£388,900

Average employees

275

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£388,900	£310,819	—
Equity	£388,900	£310,819	£337,437
Assets
Fixed assets	£18,837,893	£18,747,640	—
Intangible assets	£965,142	£1,085,785	—
Property, plant & equipment	£17,872,751	£17,661,855	—
Current assets	£16	£166,383	—
Cash at bank	£16	£17	—
Debtors	£5,422,826	£166,366	—
Stock	£9,246,024	£9,497,707	—
Liabilities
Creditors within one year	£18,075,062	£20,015,485	—
Creditors after one year	£6,664,613	£6,062,670	—
Provisions	−£60,387	£760,578	—
Net current assets	−£1,122,509	−£740,203	—
Assets less current liabilities	£328,513	£310,819	—
Profit & loss
Turnover	£84,918,365	£74,175,100	—
Gross profit	£16,166,719	£14,441,047	—
Operating profit	£2,736,059	£2,482,131	—
Profit before tax	£1,567,529	£1,280,639	—
Profit / loss	£78,081	−£26,618	—
People
Average employees	275	259	—
Source evidence	View filing	View filing	View filing