SERRATIONS LIMITED

Active
UNIT 5 COBNAR WOOD CLOSE
CHESTERFIELD
DERBYSHIRE

S41 9RQ

SERRATIONS LIMITED are a long established Private Limited Company . They've been in business for 26 years. Their business is in the Manufacture of medical and dental instruments and supplies sector, the SIC for which is 32500. Their registered office is located in the CHESTERFIELD area of DERBYSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

SERRATIONS LIMITED are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03953139. Their legal form is that of a Private Limited Company

Details

Name SERRATIONS LIMITED
Company Number 03953139
Company Type Private Limited Company
Company Status Active
SIC Code 32500 Manufacture of medical and dental instruments and supplies
Company Origin United Kingdom
Incorporation Date 21/03/2000
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address UNIT 5 COBNAR WOOD CLOSE
CHESTERFIELD
DERBYSHIRE

S41 9RQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£286,843 £184,972 £186,243 £177,363 £0
Net Worth£895,125 £877,861 £831,720 £800,408 £0
Current Assets£684,176 £541,820 £563,051 £536,485 £0
Current Liabilities£183,092 £541,820 £563,051 £536,485 £0
Number of Employees10 10 0 0 0
22-02-2026

Graphs

2021

Cash has increased from 2020 by 55.07%, the ratio of cash to net worth is 32.05% which indicates a strong cash position.

Net worth has changed by £17,264 which is an increase of 1.97% from 2020

The quick ratio of current assets to current liabilities at 3.74 represents a Strong asset position, always consider the absolute level of cash at £286,843 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -0.68%, the ratio of cash to net worth is 21.07% which indicates a good cash position..

Net worth has changed by £46,141 which is a increase of 5.55% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £184,972 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 5.01%, the ratio of cash to net worth is 22.39% which indicates a good cash position..

Net worth has changed by £31,312 which is a increase of 3.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £186,243 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SERRATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AIR CONDITIONING SERVICES (GB) LIMITED C/O AIR CONDITIONING SERVICES COBNAR WOOD CLOSE, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, , UNITED KINGDOM. S41 9RQ 18/04/2005

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Entry Name Office Address Incorporation Date
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2010 PRODUCTIONS LTD 262 PROSPECT ROAD, OLD WHITTINGTON, CHESTERFIELD, DERBYSHIRE, . S41 9DE 07/12/2009
247 MUSIC GROUP LTD 4 PARK VIEW, HASLAND, CHESTERFIELD, , ENGLAND. S41 0JD 09/01/2019
2SISTERS DRIVER SOLUTIONS LTD 36 HARTFIELD CLOSE, HASLAND, CHESTERFIELD, , ENGLAND. S41 0NU 18/08/2015
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03953139 overview of filed records at companies house for SERRATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SERRATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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