SERIOUS FACILITIES LIMITEDActive
Key figures
Like most small UK companies, SERIOUS FACILITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,000.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 148,015 | 1,058,294 | 1,016,936 | 1,392,481 | 385,284 |
| Total assets | 1,334,636 | 2,637,193 | 3,847,911 | 3,938,590 | 2,987,575 |
| Total liabilities | 378,937 | 665,142 | 729,509 | — | — |
| Net assets / total equity | 860,639 | 1,813,036 | 2,909,033 | 3,228,617 | 2,607,288 |
| Average number of employees | 29 | 31 | 31 | 47 | 49 |
| Dividends paid | 70,000 | — | — | — | — |
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: SERIOUS FACILITIES LIMITED
Company
SERIOUS FACILITIES LIMITED is a private limited company registered with Companies House under company number SC189032. It was incorporated on 4 Sep 1998. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is reproduction of video recording (18202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £2,607,288, down 19.2% on the previous year. Cash at bank and in hand was £385,284. The company had an average of 49 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.