Specialist Refurbishment Services Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,025,092
Cash
£624,222
Turnover
—
Profit / loss
—
Current assets
£1,145,248
Creditors < 1 year
—
Equity
£1,025,092
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,025,092 | £939,162 | £826,350 | £426,483 | £214,634 | £112,120 | £95,763 | £91,933 | £74,631 | £35,055 |
| Equity | £1,025,092 | £939,162 | £826,350 | £426,483 | £214,634 | £112,120 | £95,763 | £91,933 | £74,631 | £35,055 |
| Assets | ||||||||||
| Property, plant & equipment | £43,255 | £58,116 | £25,589 | £24,011 | £9,026 | £8,809 | £10,989 | £14,056 | £15,906 | £4,500 |
| Current assets | £1,145,248 | £1,280,459 | £1,062,363 | £741,088 | £430,656 | £217,341 | £203,800 | £216,001 | £239,353 | £245,915 |
| Cash at bank | £624,222 | £429,102 | £645,693 | £637,779 | £262,748 | £64,300 | £105,856 | £159,771 | £193,924 | £131,949 |
| Debtors | £521,026 | £851,357 | £416,670 | £103,309 | £167,908 | £153,041 | £97,944 | £56,230 | £45,429 | £113,966 |
| Liabilities | ||||||||||
| Provisions | £10,814 | £14,529 | £4,862 | £4,562 | £1,715 | £1,674 | £2,088 | £2,671 | £3,181 | £900 |
| Net current assets | £994,651 | £905,575 | £828,204 | £442,758 | £260,781 | £127,672 | £121,787 | £136,224 | £136,980 | £119,143 |
| Assets less current liabilities | £1,037,906 | £963,691 | £853,793 | £466,769 | £269,807 | £136,481 | £132,776 | £150,280 | £152,886 | £123,643 |
| People | ||||||||||
| Average employees | 9 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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 2015-04-15
—
Outstanding