Services360 Limited
Plumbing, heat and air-conditioning installation · Pontypridd
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,376
Cash
£1,229,560
Turnover
—
Profit / loss
—
Current assets
£1,618,885
Creditors < 1 year
£979,670
Equity
£18,376
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £18,376 | £411,377 | £499,635 | £393,023 | £277,786 | £386,849 | £385,400 | £343,520 | £305,951 | £310,845 | £190,431 | £146,505 | £126,224 | — | £115,915 | £122,640 | £76,133 | £59,401 | £74,787 | £52,666 |
| Equity | £18,376 | £411,377 | £499,635 | £393,023 | — | — | — | £343,520 | £305,951 | £310,845 | — | — | — | — | — | £122,640 | £76,133 | £59,401 | £74,787 | £52,666 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £201,013 | £210,690 | £335,367 | £234,069 | £227,716 | £234,775 | £209,686 | £151,250 | £98,300 | — | — | — | — | — | £5,226 | £3,444 | £4,591 | £5,012 | £6,681 |
| Intangible assets | £0 | £5,400 | £10,800 | £16,200 | £21,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £195,613 | £199,890 | £204,167 | £97,469 | £112,716 | £119,775 | £94,686 | £36,250 | £22,522 | £9,170 | £8,981 | £11,652 | £12,047 | £12,047 | £5,226 | £3,444 | £4,591 | £5,012 | £6,681 |
| Current assets | £1,618,885 | £1,508,422 | £1,396,169 | £1,306,042 | £1,328,242 | £1,239,730 | £1,308,616 | £898,891 | £647,767 | £600,601 | £674,392 | £393,886 | £358,586 | — | £231,777 | £275,799 | £377,945 | £145,340 | £283,754 | £180,873 |
| Cash at bank | £1,229,560 | £986,129 | £716,892 | £658,122 | £446,982 | £273,745 | £338,854 | £168,736 | £187,634 | £201,669 | £205,670 | £107,002 | £99,809 | — | — | £37,682 | £121,077 | £1,088 | £52,657 | £17,911 |
| Debtors | £263,917 | £303,269 | £327,251 | £484,848 | £368,577 | £688,553 | £730,996 | £493,758 | £460,133 | £398,932 | £468,722 | £286,884 | £258,777 | — | £231,777 | £238,117 | £256,868 | £144,252 | £231,097 | £162,962 |
| Stock | £125,408 | £219,024 | £352,026 | £163,072 | £512,683 | £277,432 | £238,766 | £236,397 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £979,670 | £802,599 | £755,793 | £721,276 | £1,124,233 | £926,720 | £999,834 | £643,301 | £435,363 | £338,765 | £491,494 | £254,807 | £241,977 | — | £125,858 | £157,838 | — | — | — | — |
| Creditors after one year | £618,662 | £493,282 | £345,947 | £519,276 | £146,764 | £138,200 | £141,226 | £107,268 | £48,520 | £44,787 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,177 | £2,177 | — | — | £8,636 | £12,427 | £13,681 | £13,191 | £9,183 | £4,504 | £1,637 | £1,555 | £2,037 | — | £2,051 | — | £25 | £147 | £31 | £39 |
| Net current assets | £639,215 | £705,823 | £640,376 | £584,766 | £204,009 | £313,010 | £308,782 | £255,590 | £212,404 | £261,836 | £182,898 | £139,079 | £116,609 | — | £105,919 | £117,961 | £72,714 | £54,957 | £69,806 | £46,024 |
| Assets less current liabilities | £639,215 | £906,836 | £851,066 | £920,133 | £438,078 | £540,726 | £543,557 | £465,276 | £363,654 | £360,136 | £192,068 | £148,060 | £128,261 | — | £117,966 | £123,187 | £76,158 | £59,548 | £74,818 | £52,705 |
| People | ||||||||||||||||||||
| Average employees | 21 | 20 | 17 | 15 | 16 | 16 | 11 | 10 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2008-02-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-29 · satisfied 2024-10-24
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SatisfiedFixed · created 2015-06-09 · satisfied 2026-09-15
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Satisfied