SERCON LIMITEDActive

Company number 04290072Private limited companyIncorporated 2001

Key figures

£844,236+17.8%
Net assets 2023/24
+0.8%
Average annual growth 2019/20–2023/24
0250 k500 k750 k1 m2019/202020/212021/222022/232023/24

Like most small UK companies, SERCON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £145,000 (65% of the profit for the year).

Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year—223,880———
Cash at bank and in hand953,232702,728703,776769,757586,215
Total assets2,193,9482,423,7223,224,4333,330,7302,740,868
Total liabilities1,303,1551,580,7952,252,8172,151,0011,403,149
Net assets / total equity817,317673,981777,599716,963844,236
Average number of employees1614141618
Dividends paid—145,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SERCON LIMITED

Company

SERCON LIMITED is a private limited company registered with Companies House under company number 04290072. It was incorporated on 19 Sep 2001. Its status is active. The registered office is in Crewe (CW1). Its nature of business (SIC 2007) is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511), manufacture of medical and dental instruments and supplies (32500), other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £844,236, up 17.8% on the previous year. Cash at bank and in hand was £586,215. Total assets were £2,740,868 and total liabilities £1,403,149. The company had an average of 18 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Apr 2027.