Cemserve Ltd
Other specialised construction activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£109
Cash
£91,543
Turnover
—
Profit / loss
—
Current assets
£1,235,179
Creditors < 1 year
£1,128,140
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £109 | £32,034 | £102 | £14,416 | £164,731 | £89,581 | £59,395 | £37,995 |
| Equity | — | — | £102 | £14,416 | £164,731 | £89,581 | £59,395 | £37,995 |
| Assets | ||||||||
| Fixed assets | — | — | £23,041 | £800 | £1,000 | £1,000 | £0 | — |
| Property, plant & equipment | £64,184 | £19,552 | — | — | — | — | — | — |
| Current assets | £1,235,179 | £754,821 | £871,625 | £1,004,637 | £516,646 | £383,499 | £206,198 | £136,246 |
| Cash at bank | £91,543 | £19,760 | — | — | — | — | — | — |
| Debtors | £941,366 | £647,496 | — | — | — | — | — | — |
| Stock | £202,270 | £87,565 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,128,140 | £676,550 | £842,698 | £948,578 | £302,915 | £294,918 | £146,803 | £98,251 |
| Creditors after one year | £171,114 | £65,789 | £51,866 | £42,443 | £50,000 | £0 | — | — |
| Net current assets | £107,039 | £78,271 | £28,927 | £56,059 | £213,731 | £88,581 | £59,395 | £37,995 |
| Assets less current liabilities | £171,223 | £97,823 | £51,968 | £56,859 | £214,731 | £89,581 | £59,395 | £37,995 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2021-03-31
—
Outstanding