Systematic Servicing (Equipment) Limited

Repair of machinery · Sheffield

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£486,776

Cash

£13,787

Turnover

—

Profit / loss

—

Current assets

£575,266

Creditors < 1 year

£444,951

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£486,776	£523,503	£472,395	£433,707	£321,495	£217,902	£206,548	£162,336	£87,209	—	£262,633	£303,380	£293,890
Equity	—	—	—	—	£321,495	£217,902	£206,548	£162,336	£87,209	—	£262,633	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£398,678	—	—
Property, plant & equipment	£370,064	£123,307	£189,719	£175,764	£138,693	£195,369	£182,309	£213,875	£297,855	£398,704	£398,678	£383,268	£359,785
Current assets	£575,266	£634,621	£485,008	£620,202	£636,682	£791,072	£690,682	£568,365	£460,639	—	£390,370	£438,120	£475,330
Cash at bank	£13,787	£24,364	£45,268	£80,408	£56,391	£21,285	£80,135	£88,417	£17,100	£32,340	£502	£12,687	£210
Debtors	£331,880	£315,112	£146,559	£292,213	£245,368	£393,410	£263,670	£324,064	£268,698	£213,417	£219,221	£281,580	£321,723
Stock	£229,599	£295,145	£293,181	£247,581	£334,923	£376,377	£346,877	£155,884	£174,841	£164,195	—	—	—
Liabilities
Creditors within one year	£444,951	£226,324	£186,930	£345,065	£445,873	£755,769	—	—	—	—	£447,611	£433,506	£464,207
Creditors after one year	£5,502	£0	£2,500	£5,000	£8,007	£12,770	—	—	—	—	£78,804	£84,502	£77,018
Provisions	—	—	—	—	£0	—	—	—	—	—	—	—	—
Net current assets	£130,315	£408,297	£298,078	£275,137	£190,809	£35,303	£25,645	−£44,394	−£196,461	—	−£57,241	£4,614	£11,123
Assets less current liabilities	£500,379	£531,604	£487,797	£450,901	£329,502	£230,672	£207,954	£169,481	£101,394	—	£341,437	£387,882	£370,908
People
Average employees	10	10	10	10	13	18	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Security Trustee Limited

All Assets · created 2018-08-07

—

Outstanding

Show 58 satisfied / released

Lloyds Udt Limited

Unknown · created 2001-06-22 · satisfied 2003-02-18

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 2001-06-08 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 2001-04-10 · satisfied 2003-02-18

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 2001-04-04 · satisfied 2003-02-18

All monies

Satisfied

Assetfinance Limited And All The Other Companies Named Acting As Principal Or As Agent Of Any O

Unknown · created 2000-04-19 · satisfied 2018-06-25

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 2000-02-17 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 2000-01-06 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 1999-11-04 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Udt Limited

Unknown · created 1999-07-27 · satisfied 2003-02-05

UNDER THE TERMS OF HIRE PURCHASE OR COND ITIONAL SALE AGREEMENTS AND ALL OTHER MO NIES PAYABLE UNDER OR IN RESPECT OF ALL OTHER CREDIT AGREEMENTS

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1998-08-25 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1998-05-15 · satisfied 2001-09-26

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1997-11-10 · satisfied 2001-09-26

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1997-06-27 · satisfied 2000-11-04

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1996-11-08 · satisfied 2000-11-04

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1996-07-22 · satisfied 2000-11-04

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1996-07-04 · satisfied 2000-11-04

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1996-04-09 · satisfied 2000-11-04

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1996-03-20 · satisfied 2003-02-05

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1995-11-07 · satisfied 1998-09-18

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1995-07-21 · satisfied 1998-09-18

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1995-07-07 · satisfied 1998-09-18

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1995-03-17 · satisfied 1998-09-18

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1995-02-07 · satisfied 2001-09-26

All monies

Satisfied

Lloyds Bowmaker Limited