S E R Supplies Limited

Manufacture of flat glass · Aberdeen

LiquidationUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£333,706

Cash

£42,484

Turnover

—

Profit / loss

—

Current assets

£812,276

Creditors < 1 year

£576,443

Equity

£333,706

Average employees

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.

13 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£333,706	£190,462	£87,674	£71,473	£122,583	£185,767	£167,341	£112,473	£148,010	£279,125	£495,375	£411,965	£328,965
Equity	£333,706	£190,462	£87,674	£71,473	£122,583	£185,767	£167,341	£112,473	£148,010	£279,125	£495,375	£411,965	£328,965
Assets
Fixed assets	£150,297	£115,717	£122,455	£251,965	£264,594	£266,115	£264,599	£219,846	£359,505	£345,040	£344,028	£354,198	£238,617
Property, plant & equipment	£45,297	£10,717	£17,455	£36,965	£49,594	£54,115	£48,278	£103,525	£233,246	£218,781	£217,769	£227,939	£238,617
Current assets	£812,276	£674,321	£647,197	£579,201	£421,536	£549,893	£470,947	£418,126	£354,828	£330,186	£843,649	£717,927	£437,219
Cash at bank	£42,484	£5,795	£10,220	£25,575	£10,308	£18,147	£6,372	£746	£7,145	£3,339	£53,024	£134,820	£23,181
Debtors	£377,884	£303,643	£297,553	£244,164	£127,994	£236,062	£188,344	£204,858	£142,227	£98,035	£397,057	£283,498	£112,262
Stock	£391,908	£364,883	£339,424	£309,462	£283,234	£295,684	£276,231	£212,522	£205,456	—	—	—	—
Liabilities
Creditors within one year	£576,443	£559,707	£623,911	—	—	—	—	—	—	£268,945	£584,493	£526,640	£297,411
Creditors after one year	£52,424	£39,869	£58,067	—	—	—	—	—	—	£125,165	£106,269	£131,898	£47,878
Provisions	—	—	—	—	—	—	—	—	—	£1,991	£1,540	£1,622	£1,582
Net current assets	£235,833	£114,614	£23,286	−£67,111	£15,217	−£18,251	−£40,911	−£37,338	−£114,656	£61,241	£259,156	£191,287	£139,808
Assets less current liabilities	£386,130	£230,331	£145,741	£184,854	£279,811	£247,864	£223,688	£182,508	£244,849	£406,281	£603,184	£545,485	£378,425
People
Average employees	6	6	6	6	6	5	4	3	3	—	—	—	—
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