Servac Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£472,104
Cash
£97,064
Turnover
—
Profit / loss
—
Current assets
£611,485
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £472,104 | £430,038 | £416,391 | £145,901 | £134,951 | £69,916 | £88,222 | £102,644 | £54,981 | £163,399 | £155,621 | £113,330 | £59,028 | £38,369 | £25,394 | £24,464 |
| Equity | — | — | — | £145,901 | £134,951 | £69,916 | £88,222 | £102,644 | £54,981 | £163,399 | £155,621 | £113,330 | £59,028 | £38,369 | £25,394 | £24,464 |
| Assets | ||||||||||||||||
| Fixed assets | £99,018 | £110,330 | £93,796 | £45,367 | £24,832 | £31,460 | £13,097 | £16,035 | £21,411 | £29,067 | £31,972 | £42,111 | £53,896 | £57,448 | £24,330 | £29,814 |
| Intangible assets | £300 | £400 | £500 | £700 | £800 | £900 | £1,000 | £1,100 | £1,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,718 | £109,930 | £93,296 | £44,667 | £24,032 | £30,560 | £12,097 | £14,935 | £20,211 | £27,767 | £30,572 | £40,611 | £52,296 | £55,748 | £22,530 | £27,914 |
| Current assets | £611,485 | £542,799 | £560,442 | £297,425 | £250,267 | £150,073 | £161,272 | £173,236 | £146,274 | £258,792 | £263,103 | £222,989 | £228,892 | £173,733 | £183,490 | £146,375 |
| Cash at bank | £97,064 | £217,726 | £86,502 | £118,198 | £142,480 | £49,716 | £41,643 | £31,983 | £41,141 | £88,421 | £125,201 | £73,795 | £6,282 | £18,346 | £33,944 | £18,684 |
| Debtors | £374,421 | £240,073 | £399,940 | £164,227 | £92,787 | £85,357 | £104,629 | £126,253 | £90,133 | £155,371 | £122,902 | £134,194 | £161,600 | £61,742 | £124,302 | £84,941 |
| Stock | £140,000 | £85,000 | £74,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £215,770 | £198,658 | £175,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £116,289 | £130,146 | £127,212 | £170,992 | £152,619 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,946 | £3,595 | £16,925 | £42,905 | £36,780 | — | — |
| Provisions | — | — | — | £58,702 | £4,297 | £5,479 | £2,165 | £2,674 | £3,773 | £5,225 | £5,713 | £7,633 | £9,863 | £3,413 | £3,764 | £2,672 |
| Net current assets | £395,715 | £344,141 | £384,689 | £201,033 | £164,416 | £73,535 | £77,290 | £89,283 | £37,343 | £142,503 | £132,957 | £95,777 | £57,900 | £21,114 | £4,828 | −£2,048 |
| Assets less current liabilities | £494,733 | £454,471 | £478,485 | £246,400 | £189,248 | £104,995 | £90,387 | £105,318 | £58,754 | £171,570 | £164,929 | £137,888 | £111,796 | £78,562 | £29,158 | £27,766 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 9 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-25
—
OutstandingAll Assets · created 2013-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-24 · satisfied 2020-01-17
All monies
SatisfiedAll Assets · created 2008-07-25 · satisfied 2013-09-21
All monies
Satisfied