Servicecare (I) Limited
Wholesale of other machinery and equipment · Co Down
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,616
Cash
£23,582
Turnover
—
Profit / loss
£5,510
Current assets
£135,564
Creditors < 1 year
£43,692
Equity
£94,616
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,616 | £89,106 | £86,251 | £90,844 | £109,190 | £104,466 | £106,717 | £88,618 | £90,236 | £92,624 | £102,964 | £89,667 |
| Equity | £94,616 | £89,106 | £86,251 | £90,844 | £109,190 | £104,466 | £106,717 | £88,618 | £90,236 | £92,624 | £102,964 | £89,667 |
| Assets | ||||||||||||
| Fixed assets | £3,652 | £4,871 | — | £8,658 | £10,117 | £11,117 | £12,910 | £12,163 | £16,109 | £20,714 | £22,562 | £21,858 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £3,652 | £4,871 | — | £8,658 | £10,117 | £11,117 | £12,910 | £12,163 | £16,109 | £20,714 | £22,562 | £21,858 |
| Current assets | £135,564 | £133,500 | — | £149,497 | £192,390 | £194,666 | £219,340 | £185,803 | £219,520 | £251,400 | £250,689 | £274,581 |
| Cash at bank | £23,582 | £32,240 | — | £68,809 | £16,000 | £18,000 | £26,073 | £848 | £440 | £443 | £620 | £427 |
| Debtors | £96,582 | £85,860 | — | £53,988 | £110,114 | £112,316 | £124,010 | £110,627 | £146,063 | £169,697 | £165,090 | £188,338 |
| Stock | £15,400 | £15,400 | — | £26,700 | £66,276 | £64,350 | £69,257 | £74,328 | £73,017 | £81,260 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,692 | £48,356 | — | £65,653 | £93,317 | £101,317 | £125,533 | £109,348 | £145,393 | £179,490 | £166,309 | £195,147 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,905 |
| Provisions | £908 | £909 | — | £1,658 | £0 | £0 | £0 | £0 | £0 | £0 | £3,978 | £3,720 |
| Net current assets | £91,872 | £85,144 | — | £83,844 | £99,073 | £93,349 | £93,807 | £76,455 | £74,127 | £71,910 | £84,380 | £79,434 |
| Assets less current liabilities | £95,524 | £90,015 | — | £92,502 | £109,190 | £104,466 | £106,717 | £88,618 | £90,236 | £92,624 | £106,942 | £101,292 |
| Profit & loss | ||||||||||||
| Profit / loss | £5,510 | £12,555 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | — | 7 | 6 | 6 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-08-16
£0
OutstandingFloating · created 1996-08-16
£0
Outstanding