Servisure Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£70,163
Cash
£181,774
Turnover
—
Profit / loss
—
Current assets
£361,479
Creditors < 1 year
—
Equity
£70,163
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,163 | £151,313 | £180,194 | £288,315 | £342,856 | £271,371 | £270,769 | £258,767 | £226,668 | £182,539 | £147,325 | £136,417 | £132,140 | £121,798 | £148,697 |
| Equity | £70,163 | £151,313 | £180,194 | £288,315 | £342,856 | £271,371 | £270,769 | £258,767 | £226,668 | £182,539 | £147,325 | £136,417 | £132,140 | £121,798 | £148,697 |
| Assets | |||||||||||||||
| Property, plant & equipment | £568,802 | £426,102 | £397,097 | £433,210 | £454,065 | £298,402 | £332,006 | £334,287 | £288,831 | £281,662 | £152,480 | £73,615 | £75,783 | £51,907 | £89,453 |
| Current assets | £361,479 | £246,530 | £297,483 | £359,933 | £284,964 | £181,007 | £135,138 | £166,324 | £183,081 | £154,113 | £211,906 | £304,934 | £249,181 | £207,543 | £201,443 |
| Cash at bank | £181,774 | £75,137 | £53,385 | £132,959 | £161,162 | £26,630 | £21,633 | £63,034 | £27,665 | £17,865 | £88,422 | £144,532 | £110,313 | £50,654 | £71,446 |
| Debtors | £156,571 | £153,094 | £234,770 | £220,974 | £118,875 | £151,593 | £109,880 | £101,281 | £144,371 | £124,373 | £111,145 | £152,277 | £133,362 | £153,414 | £122,478 |
| Stock | £23,134 | £18,299 | £9,328 | £6,000 | £4,927 | £2,784 | £3,625 | £2,009 | £11,045 | £11,875 | £12,339 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £234,580 | £181,333 | £136,243 | £142,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,495 | £11,491 | £0 | — |
| Provisions | £9,492 | £35,795 | £0 | £20,765 | £33,788 | £20,485 | £15,776 | £15,367 | £14,690 | £16,831 | £4,974 | £2,057 | £0 | £1,409 | £0 |
| Net current assets | −£489,147 | −£238,994 | −£216,903 | −£124,130 | −£77,421 | −£6,546 | −£45,461 | −£60,153 | −£47,473 | −£68,457 | £18,175 | £70,354 | £67,848 | £71,300 | £59,244 |
| Assets less current liabilities | £79,655 | £187,108 | £180,194 | £309,080 | £376,644 | £291,856 | £286,545 | £274,134 | £241,358 | £213,205 | £170,655 | £143,969 | £143,631 | £123,207 | £148,697 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 12 | 12 | 13 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-03-01 · satisfied 2011-04-21
All monies
Satisfied