Seric Systems Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,713,259
Cash
£224,022
Turnover
—
Profit / loss
—
Current assets
£3,357,367
Creditors < 1 year
—
Equity
£1,713,259
Average employees
8
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 | 2025-10-31GBP · unknown | 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,713,259 | £1,542,352 | £1,230,117 | £836,310 | £886,644 | £682,003 | £648,564 | £536,889 | £595,763 | £657,541 | £556,012 | £462,010 | £489,957 | £409,529 | £265,725 | £64,501 | £22,786 | £9,725 |
| Equity | £1,713,259 | £1,542,352 | £1,230,117 | £836,310 | £886,644 | £682,003 | £648,564 | £536,889 | £595,763 | £657,541 | £556,012 | £462,010 | £489,957 | £409,529 | £265,725 | £64,501 | £22,786 | £9,725 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,321 | £22,046 | £28,457 |
| Property, plant & equipment | £2 | £2 | £2 | £8,677 | £37,642 | £50,623 | £63,457 | £84,610 | £58,227 | £71,194 | £82,113 | £106,538 | £132,684 | £140,083 | £80,643 | £20,321 | £22,046 | £28,457 |
| Current assets | £3,357,367 | £3,079,740 | £3,065,502 | £2,314,980 | £1,754,969 | £1,849,191 | £1,378,723 | £1,017,136 | £1,084,275 | £1,167,412 | £925,677 | £1,066,929 | £1,431,560 | £1,067,328 | £1,408,522 | £463,321 | £147,617 | £102,151 |
| Cash at bank | £224,022 | £352,147 | £180,544 | £232,123 | £104,032 | £451,243 | £37,276 | £72,876 | £178,338 | £50,475 | £177,374 | £174,553 | £333,093 | £687,121 | £470,391 | £41,746 | £37,444 | £6,304 |
| Debtors | £3,133,345 | £2,727,593 | £2,884,958 | £2,082,857 | £1,650,937 | £1,397,448 | £1,305,117 | £942,260 | £890,937 | £908,329 | £668,303 | £887,376 | £1,068,467 | £370,207 | £910,131 | £389,075 | £69,373 | £85,847 |
| Stock | — | — | — | — | — | £500 | £36,330 | £2,000 | £15,000 | £208,608 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £451,119 | £708,469 | £1,069,089 | £777,375 | £1,196,173 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £5,274 | £18,036 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £605 | £659 | £2,988 | £5,198 | £15,233 | £9,231 | £2,415 | — | — |
| Net current assets | £2,648,097 | £2,089,772 | £1,553,778 | £1,397,548 | £1,318,795 | £1,277,134 | £793,877 | £613,795 | £764,004 | £709,664 | £474,558 | £358,460 | £362,471 | £289,953 | £212,349 | £46,595 | £740 | −£18,732 |
| Assets less current liabilities | £2,648,099 | £2,089,774 | £1,553,780 | £1,406,225 | £1,356,437 | £1,327,757 | £857,334 | £698,405 | £822,231 | £780,858 | £556,671 | £464,998 | £495,155 | £430,036 | £292,992 | £66,916 | £22,786 | £9,725 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 9 | 9 | 11 | 10 | 10 | 10 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-29
—
OutstandingAll Assets · created 2006-03-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-05-23 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2011-10-03 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2018-12-12
All monies
SatisfiedFloating · created 2009-05-20 · satisfied 2009-07-22
All monies
Satisfied