Serious Facilities Limited
Serious Facilities Limited is an active company incorporated on 4 September 1998 with the registered office located in Glasgow, City of Glasgow. Serious Facilities Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
SC189032
Private limited company
Scottish Company
Age
27 years
Incorporated 4 September 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Mar 2024 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Allan Cull is a mutual person.
Active
Simon Allan Cull is a mutual person.
Active
Simon Allan Cull is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Oct ⟶ 31 Mar 2024
Traded for 18 months
Cash in Bank
£1.39M
Increased by £375.55K (+37%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 16 (+52%)
Total Assets
£3.94M
Increased by £90.68K (+2%)
Total Liabilities
-£709.97K
Decreased by £228.91K (-24%)
Net Assets
£3.23M
Increased by £319.58K (+11%)
Debt Ratio (%)
18%
Decreased by 6.37% (-26%)
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Repayment History
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