SERI ENGINEERING LIMITED

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

0,75×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-60,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number08273796

Founded30/10/2012

PurposeOther engineering activities

Address136 Gray Street, Workington, Cumbria, CA14 2LU

Confirmation StatementNext due: 13/11/2021; Last made up: 30/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date30/10/2012

Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (22 events)

01/05/2021

Status changed

active → active - proposal to strike off

07/10/2020

Annual accounts filed

Total exemption full accounts made up to 31 May 2020

View file in Documents

30/10/2012

Appointed Fabio Seri (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£23	£23	£219	£87	—	—	—	—
Total assets	£1023	£1023	£1219	£1087	£6133	£13.935	£7657	£4581
Net Assets Liabilities	—	—	—	—	£6133	£13.935	£7657	£4581
Equity	—	—	—	—	£6133	£13.935	£7657	—
Current Assets	£15.970	£15.970	£15.751	£8489	£20.814	£24.026	£21.084	£19.141
Net Current Assets Liabilities	£-2997	£-2997	£-3693	£-2815	£3578	£12.296	£7638	£4349
Total Assets Less Current Liabilities	£2028	£2028	£2447	£2062	£6772	£14.320	£8301	£4635
Cash Bank On Hand	—	—	—	—	£19.158	£22.138	£18.604	£15.392
Debtors	£1570	£1570	£1338	£1628	£1656	£1888	£2480	£3749
Other Debtors	—	—	—	—	£55	£66	£66	£66
Creditors	—	—	—	—	£17.236	£11.730	£13.446	£14.792
Trade Creditors Trade Payables	—	—	—	—	£108	£48	£48	£54
Other Creditors	—	—	—	—	£1116	£1271	£1760	£1229
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£7162	£8523	£8021	£8448
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£629	—	—	£1319
Amounts Owed To Related Parties	—	—	—	—	£1869	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£14.400	£14.400	£14.413	£6861	—	—	—	—
Creditors Due Within One Year	£18.967	£18.967	£19.444	£11.304	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-857	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-879	—
Fixed Assets	£5025	£5025	£6140	£4877	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1799	£1361	£355	£427
Net Assets Liabilities Including Pension Asset Liability	£1023	£1023	£1219	£1087	—	—	—	—
Profit Loss Account Reserve	£23	£23	£219	£87	—	—	—	—
Property Plant Equipment	—	—	—	—	£3194	£2024	£663	£286
Property Plant Equipment Gross Cost	—	—	—	—	£9186	£9186	£8307	£9626
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£639	£385	£644	£54
Provisions For Liabilities Charges	£1005	£1005	£1228	£975	—	—	—	—
Shareholder Funds	£1023	£1023	£1219	£1087	—	—	—	—
Tangible Fixed Assets	£5025	£5025	£6140	£4877	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3045	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1601	£1822	£2414	£3683
Value Shares Allotted	£1000	£1000	£1000	£1000	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£23

£219

£87

—

Total assets

£1023

£1219

£1087

£6133

£13.935

£7657

£4581

Net Assets Liabilities

—

£6133

£13.935

£7657

£4581

Equity

—

£6133

£13.935

£7657

—

Current Assets

£15.970

£15.751

£8489

£20.814

£24.026

£21.084

£19.141

Net Current Assets Liabilities

£-2997

£-3693

£-2815

£3578

£12.296

£7638

£4349

Total Assets Less Current Liabilities

£2028

£2447

£2062

£6772

£14.320

£8301

£4635

Cash Bank On Hand

—

£19.158

£22.138

£18.604

£15.392

Debtors

£1570

£1338

£1628

£1656

£1888

£2480

£3749

Other Debtors

—

£55

£66

Creditors

—

£17.236

£11.730

£13.446

£14.792

Trade Creditors Trade Payables

—

£108

£48

£54

Other Creditors

—

£1116

£1271

£1760

£1229

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7162

£8523

£8021

£8448

Additions Other Than Through Business Combinations Property Plant Equipment

—

£629

—

£1319

Amounts Owed To Related Parties

—

£1869

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£14.400

£14.413

£6861

—

Creditors Due Within One Year

£18.967

£19.444

£11.304

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-857

—

Disposals Property Plant Equipment

—

£-879

—

Fixed Assets

£5025

£6140

£4877

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1799

£1361

£355

£427

Net Assets Liabilities Including Pension Asset Liability

£1023

£1219

£1087

—

Profit Loss Account Reserve

£23

£219

£87

—

Property Plant Equipment

—

£3194

£2024

£663

£286

Property Plant Equipment Gross Cost

—

£9186

£8307

£9626

Provisions For Liabilities Balance Sheet Subtotal

—

£639

£385

£644

£54

Provisions For Liabilities Charges

£1005

£1228

£975

—

Shareholder Funds

£1023

£1219

£1087

—

Tangible Fixed Assets

£5025

£6140

£4877

—

Taxation Social Security Payable

—

£3045

—

Trade Debtors Trade Receivables

—

£1601

£1822

£2414

£3683

Value Shares Allotted

£1000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SERI ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Annual accounts filed

Appointed Fabio Seri (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Fabio Seri (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SERI ENGINEERING LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 May 2020

Annual Accounts

Current accounting period extended from 30 April 2020 to 31 May 2020

Companexia Document AI

Current accounting period shortened from 31 October 2020 to 30 April 2020

Total exemption full accounts made up to 31 October 2019

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure