Neu - Servo Repairs Ltd.
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£739,657
Cash
£624,480
Turnover
—
Profit / loss
—
Current assets
£1,476,086
Creditors < 1 year
£1,019,474
Equity
£739,657
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £739,657 | £735,683 | £735,224 | £734,733 | £746,605 | £746,441 | £743,268 | £773,862 | £573,183 | £474,773 | £284,045 |
| Equity | £739,657 | £735,683 | £735,224 | £734,733 | £746,605 | £746,441 | £743,268 | £773,862 | £573,183 | £474,773 | £284,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £74,006 |
| Property, plant & equipment | £362,684 | £234,255 | £224,906 | £208,323 | £215,789 | £274,276 | £111,370 | £110,202 | £107,242 | £79,103 | £74,006 |
| Current assets | £1,476,086 | £2,331,371 | £1,886,083 | £1,334,405 | £1,287,139 | £1,212,100 | £1,092,784 | £1,016,750 | £739,681 | £620,320 | £427,655 |
| Cash at bank | £624,480 | £1,625,101 | £1,249,745 | £801,589 | £891,198 | £630,091 | £627,244 | £511,454 | £311,742 | £332,407 | £148,435 |
| Debtors | £851,606 | £706,270 | £636,338 | £532,816 | £395,941 | £571,885 | £456,184 | £496,531 | £420,677 | £281,889 | £273,892 |
| Stock | — | — | — | — | — | £10,124 | £9,356 | £8,765 | £7,262 | £6,024 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,019,474 | £1,796,395 | £1,272,106 | — | — | — | — | — | — | — | £203,179 |
| Creditors after one year | £19,729 | £7,720 | £81,033 | — | — | — | — | — | — | — | £14,437 |
| Provisions | £59,910 | £25,828 | £22,626 | £24,091 | £28,474 | £38,324 | £8,374 | £7,194 | £10,523 | — | — |
| Net current assets | £456,612 | £534,976 | £613,977 | £675,798 | £727,829 | £670,326 | £669,314 | £680,605 | £486,849 | £413,890 | £224,476 |
| Assets less current liabilities | £819,296 | £769,231 | £838,883 | £884,121 | £943,618 | £944,602 | £780,684 | £790,807 | £594,091 | £492,993 | £298,482 |
| People & pay | |||||||||||
| Average employees | 0.23 | 0.21 | 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
3 outstanding chargesAll Assets · created 2005-02-28
All monies
OutstandingAll Assets · created 2002-05-16
All monies
OutstandingAll Assets · created 2002-05-14
All monies
Outstanding