Sureserve Energy Services Wales Limited
Construction of utility projects for electricity and telecommunications · Baglan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,162,919
Cash
£429,567
Turnover
—
Profit / loss
—
Current assets
£2,781,256
Creditors < 1 year
£1,807,270
Equity
£1,162,919
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,162,919 | £140,321 | £12,436 | £3,988 | −£5,327 | −£43,501 | £2,830 | £4,747 | £861 | £2,166 | £6,033 |
| Equity | £1,162,919 | £140,321 | — | — | — | — | — | — | £861 | £2,166 | £6,033 |
| Assets | |||||||||||
| Fixed assets | £385,599 | £470,615 | £293,564 | £225,442 | £93,400 | £18,371 | £1,123 | £2,005 | — | — | — |
| Intangible assets | £0 | £5,067 | £5,067 | £5,067 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £385,599 | £460,548 | £288,497 | £220,375 | £93,400 | £18,371 | £1,123 | £2,005 | £1,258 | £2,082 | £3,300 |
| Current assets | £2,781,256 | £1,140,277 | £926,563 | £248,298 | £241,208 | £90,145 | £7,417 | £4,314 | £135 | £5,164 | £7,678 |
| Cash at bank | £429,567 | £46,623 | £93,688 | £4,294 | £49,139 | £19,261 | £7,417 | £4,314 | £51 | £1,080 | £7,491 |
| Debtors | £1,683,819 | £431,398 | £322,604 | £17,217 | £6,367 | £6,591 | £0 | — | £84 | £4,084 | £187 |
| Stock | — | — | £510,271 | £226,787 | £185,702 | £64,293 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £878,881 | £279,677 | £306,415 | £111,885 | £5,674 | £1,536 | — | — | — |
| Creditors within one year | £1,807,270 | £1,112,549 | — | — | — | — | — | — | £496 | £5,044 | £4,945 |
| Creditors after one year | £188,946 | £302,161 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,720 | £55,861 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £973,986 | £27,728 | £47,682 | −£31,379 | −£65,207 | −£21,740 | £1,743 | £2,778 | −£361 | £120 | £2,733 |
| Assets less current liabilities | £1,359,585 | £498,343 | £341,246 | £194,063 | £28,193 | −£3,369 | £2,866 | £4,783 | £897 | £2,202 | £6,033 |
| People | |||||||||||
| Average employees | 20 | 21 | 16 | 10 | 6 | 6 | 2 | — | 1 | 1 | — |
| 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 chargesFloating · created 2025-09-17
—
Outstanding