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Company profile

SEREN ELECTRICAL SUPPLIES LIMITED

active • ltd • Unit 2 Roundabout Court, Bedwas House Industrial Estate, Bedwas, Caerphilly, Mid Glamorgan, CF83 8FS

Company no.07167475Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07167475
Company Status
active
Type
ltd
Date Of Creation
2010-02-24
Registered Office
Unit 2 Roundabout Court, Bedwas House Industrial Estate, Bedwas, Caerphilly, Mid Glamorgan, CF83 8FS
Sic Codes
wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£966,376

Equity

£423,101

Total liabilities

£543,275

Cash in bank

£199,412

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£44.70k

+11.81%

Cash in bank

+£113.07k

+130.97%

Total assets

+£151.64k

+18.61%

Total liabilities

-£106.95k

-24.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£195,016
Trade creditors£240,171
Fixed assets£24,515
Current assets£941,861
YearNet AssetsTotal AssetsTotal Liabilities
2021£307,661£1.03m-£717,952
2022£333,974£833,311-£499,337
2023£381,430£811,834-£430,404
2024£378,404£814,734-£436,330
2025£423,101£966,376-£543,275

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted16 Mar 20262 Months
Confirmation Statement Submitted28 Jan 20264 Months
Accounts Submitted25 Mar 20251 Year
Accounts Submitted21 Feb 20251 Year
Confirmation Statement Submitted21 Feb 20251 Year
Change of Date Of Creation21 Feb 20251 Year
Change of Jurisdiction21 Feb 20251 Year
Change of Last Full Members List Date21 Feb 20251 Year
Change of Registered Office Address21 Feb 20251 Year
Change of Type21 Feb 20251 Year
SHAPLEY-JONES, Rachel Ann Appointed27 Jan 20215 Years
SHAPLEY-JONES, Richard Appointed24 Feb 201016 Years

Documents

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No records available.