SERRACON LIMITED are a well established Private Limited Company . They have been trading for 14 years. Their area of operation is the Wholesale of machine tools sector, the SIC for which is 46620. Their registered office is situated in the DUNNIKIER BUSINESS PARK area of KIRKCALDY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
SERRACON LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC425064. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,426,419 | £151,745 | £155,269 | £0 | £0 |
| Net Worth | £1,029,773 | £672,999 | £623,723 | £0 | £0 |
| Current Assets | £4,109,293 | £3,600,730 | £3,277,916 | £0 | £0 |
| Current Liabilities | £2,646,260 | £3,600,730 | £3,277,916 | £0 | £0 |
| Number of Employees | 38 | 37 | 36 | 0 | 0 |
| 22-02-2026 |
Cash has increased from 2019 by 840.01%, the ratio of cash to net worth is 138.52% which indicates a strong cash position.
Net worth has changed by £356,774 which is an increase of 53.01% from 2019
The quick ratio of current assets to current liabilities at 1.55 represents a Reasonable asset position, always consider the absolute level of cash at £1,426,419 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -2.27%, the ratio of cash to net worth is 22.55% which indicates a good cash position..
Net worth has changed by £49,276 which is a increase of 7.90% from 2019
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 £151,745 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -6.08%, the ratio of cash to net worth is 24.89% which indicates a good cash position..
Net worth has changed by £-170,660 which is a reduction of -21.48% from 2019
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 £155,269 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SERRACON LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASTRAK (UK) LIMITED | HEAD OFFICE WHEATFIELD ROAD, DUNNIKIER BUSINESS PARK, KIRKCALDY, FIFE, . KY1 3PD | 02/10/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2022 BARS LTD | T O C ACCOUNTANTS LTD, 73, DUNNIKIER ROAD, KIRKCALDY, FIFE, SCOTLAND. KY1 2RL | 25/04/2022 |
| 21 DEGREES PLUMBING LIMITED | 208 OVERTON ROAD, , KIRKCALDY, , SCOTLAND. KY1 3JG | 22/07/2019 |
| 2AM CREATIONS LIMITED | 20 LINUM GROVE, , KIRKCALDY, FIFE, SCOTLAND. KY1 2HJ | 20/06/2014 |
| 3 BEANS COFFEE CO LTD | 1 VICTORIA ROAD, , KIRKCALDY, , SCOTLAND. KY1 1DT | 01/12/2016 |
| 365 PLUMBING & HEATING SERVICES LTD | VIEWFORTH HOUSE, 189 NICOL STREET, KIRKCALDY, FIFE, UNITED KINGDOM. KY1 1PF | 11/05/2016 |
| 3D PRECISION ENGINEERING LIMITED | UNIT 22B MIDFIELD ROAD, MITCHELSTON INDUSTRIAL ESTATE, KIRKCALDY, FIFE, . KY1 3NL | 05/12/2005 |
| 414 ALCOHOLS LIMITED | 51A HIGH STREET, , KIRKCALDY, , SCOTLAND. KY1 1LJ | 16/08/2016 |
| 4CONSULTING LIMITED | VICTORIA HOUSE, 58 VICTORIA ROAD, KIRKCALDY, FIFE, SCOTLAND. KY1 1DQ | 12/01/2001 |
| 650G LTD | 73 DUNNIKIER ROAD, , KIRKCALDY, , SCOTLAND. KY1 2RL | 11/12/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC425064 overview of filed records at companies house for SERRACON LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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