SERRATIONS LIMITED
Company number 03953139 · Monitor this company
Executive summary
Serrations Limited is a financially robust, cash-rich and virtually debt-free specialist manufacturer with a B‑ health grade — its balance sheet is strong, but its reserves have fallen roughly 34% since 2021 and the latest eight-month period shows a loss of about £70,000, with rising cash masking the decline through stretched creditors and a large build in stock. The company is in no immediate danger thanks to £310k of cash and a current ratio of 3.93, but the persistent erosion of net assets is a chronic condition that must be diagnosed and treated now while the business remains strong. Priority actions are to obtain proper management accounts, explain the £300k fall in fixed assets, review stock and creditor levels, and confirm whether the decline reflects trading losses or unsustainable dividends.
Shareholders' funds
£592,933
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-03-21
- Employees
- 13 (2025 accounts)
- Registered office
- Unit 100 Steamboat Way, Castleford, West Yorkshire, United Kingdom, WF10 5HX
- Postcode
- WF10 5HX
- Capital
- 1,000 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-13
- Next due by
- 2027-01-27
Nature of business (SIC)
- 32500 Manufacture of medical and dental instruments and supplies
Officers 4 current · 5 resigned
Group structure
Controlled by KALEIDEX LIMITED — since 2025-12-19
From persons-with-significant-control filings on the public register.
Contact details
- Website
- serrations.com
- Phone
- 0827422218
Serrations Ltd is a specialist manufacturer and leading producer of tungsten carbide inserts used in the production and repair of surgical instruments.
Among its peers
3rd largest employer
of 9 similar companies in WF, with 13 staff. 2nd oldest of its local peers.
Competitors Wakefield
-
6. OXDEVICE LTD
This company ranks 5 among manufacture of medical and dental instruments and supplies in Wakefield.
The class of 2000
41%
of the 75,535 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-09-26
- Where
- Derbyshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DY579758 | Derbyshire | Leasehold | 2022-09-26 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.