Therco - Serck Ltd
Therco - Serck Ltd is an active company incorporated on 20 September 2017 with the registered office located in Sheffield, South Yorkshire. Therco - Serck Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10972519
Private limited company
Age
7 years
Incorporated 20 September 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert David Sawtell and Mr David Michael Toseland are mutual people.
Active
Brands
Therco-Serck Ltd is a manufacturer of heat exchangers and cooling products for industrial and marine applications..
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.73M
Increased by £1.31M (+311%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£2.45M
Increased by £412.39K (+20%)
Total Liabilities
-£1.59M
Increased by £367.09K (+30%)
Net Assets
£862.43K
Increased by £45.3K (+6%)
Debt Ratio (%)
65%
Increased by 4.88% (+8%)
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Repayment History
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