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Company profile
THERCO - SERCK LTD
active • ltd • Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR, United Kingdom
Company no.10972519Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10972519
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-20
- Registered Office
- Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.28m
Equity
£1.42m
Total liabilities
£1.87m
Cash in bank
£1.64m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£554.23k
+64.26%Cash in bank
-£89.13k
-5.15%Total assets
+£829.87k
+33.81%Total liabilities
-£275.64k
-17.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.28m£708,329-£1.87m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£301,136
Trade creditors£359,978
Fixed assets£831,150
Current assets£2.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £636,032 | £986,418 | -£350,386 |
| 2023 | £817,128 | £2.04m | -£1.22m |
| 2024 | £862,427 | £2.45m | -£1.59m |
| 2025 | £1.42m | £3.28m | -£1.87m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 Sep 2025 | 8 Months |
| TOSELAND, David Michael, Mr. Resigned | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Previous Company Names | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| TOSELAND, David Michael, Mr. Appointed | 12 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-updates | 2025-09-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-13 | Open PDF |
| confirmation-statement-with-updates | 2024-09-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-28 | Open PDF |
| confirmation-statement-with-updates | 2023-09-26 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-07-06 | Open PDF |
| memorandum-articles | 2023-06-13 | Open PDF |
| resolution | 2023-06-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-06-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-06-02 | Open PDF |