Serv Security Limited
Other business support service activities n.e.c. · Margaretting
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£995
Cash
£11,455
Turnover
—
Profit / loss
—
Current assets
£645,568
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £995 | £36,631 | £263,474 | £149,318 | £75,294 | £63,963 | £988,080 | £1,397,795 | £1,312,657 | £795,828 | £497,027 |
| Equity | — | — | — | — | — | — | — | — | — | — | £497,027 |
| Assets | |||||||||||
| Fixed assets | £129,870 | £139,826 | £153,102 | £206,222 | £148,092 | £163,677 | £184,903 | £217,262 | £239,771 | £186,506 | — |
| Property, plant & equipment | £29,870 | £39,826 | £53,102 | £106,222 | £48,092 | £63,677 | £84,903 | £117,262 | £139,771 | £86,506 | £50,839 |
| Current assets | £645,568 | £544,175 | £579,446 | £318,900 | £391,370 | £549,589 | £1,410,281 | £1,499,201 | £1,500,966 | £1,051,526 | £721,812 |
| Cash at bank | £11,455 | £34,383 | £56,327 | £68,058 | £224,809 | £307,405 | £1,153,595 | £150,066 | £1,108,723 | £831,484 | £590,177 |
| Debtors | £605,313 | £506,122 | £519,449 | £247,172 | £162,891 | £238,514 | £250,816 | £1,344,185 | £368,483 | £196,282 | £112,205 |
| Stock | £28,800 | £3,670 | £3,670 | £3,670 | £3,670 | £3,670 | £5,870 | £4,950 | £23,760 | £23,760 | — |
| Liabilities | |||||||||||
| Creditors | £774,443 | £647,370 | £469,074 | £375,804 | £464,168 | £649,303 | £607,104 | £318,668 | £428,080 | £442,204 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,624 |
| Net current assets | −£128,875 | −£103,195 | £110,372 | −£56,904 | −£72,798 | −£99,714 | £803,177 | £1,180,533 | £1,072,886 | £609,322 | £346,188 |
| Assets less current liabilities | £995 | £36,631 | £263,474 | £149,318 | £75,294 | £63,963 | £988,080 | £1,397,795 | £1,312,657 | £795,828 | £497,027 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-05-28
All monies
Outstanding