System Five Services Limited
Other specialised construction activities n.e.c. · Wickford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£958,238
Cash
£2,493
Turnover
—
Profit / loss
—
Current assets
£2,183,083
Creditors < 1 year
£1,244,743
Equity
£958,238
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £958,238 | £767,601 | £656,326 | £449,898 | £293,745 | £190,016 | £122,241 | £80,571 |
| Equity | £958,238 | £767,601 | £656,326 | £449,898 | £293,745 | £190,016 | £122,241 | £80,571 |
| Assets | ||||||||
| Property, plant & equipment | £26,531 | £23,472 | £19,770 | £3,825 | £8,528 | £7,724 | £6,733 | £3,708 |
| Current assets | £2,183,083 | £1,656,282 | £1,335,447 | £944,667 | £731,541 | £657,652 | £722,893 | £642,956 |
| Cash at bank | £2,493 | £32,030 | £57,423 | £2,337 | £46,203 | £3,845 | £7,171 | £3,253 |
| Debtors | £2,169,163 | £1,562,952 | £1,204,133 | £850,411 | £597,012 | £565,009 | £652,910 | £593,078 |
| Stock | — | — | — | — | — | £88,798 | £62,812 | £46,625 |
| Liabilities | ||||||||
| Creditors within one year | £1,244,743 | £894,618 | £663,468 | £426,200 | £353,037 | £373,893 | £606,106 | — |
| Creditors after one year | £0 | £11,667 | £31,667 | £71,667 | £91,667 | £100,000 | — | — |
| Provisions | £6,633 | £5,868 | £3,756 | £727 | £1,620 | £1,467 | £1,279 | £705 |
| Net current assets | £938,340 | £761,664 | £671,979 | £518,467 | £378,504 | £283,759 | £116,787 | £77,568 |
| Assets less current liabilities | £964,871 | £785,136 | £691,749 | £522,292 | £387,032 | £291,483 | £123,520 | £81,276 |
| People | ||||||||
| Average employees | 0.28 | — | — | — | 21 | 18 | 18 | 20 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-14
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-30 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2020-01-30
—
Satisfied