Servatec Holdings Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,779,531
Cash
£3,616,259
Turnover
—
Profit / loss
—
Current assets
£6,046,023
Creditors < 1 year
£1,028,081
Equity
£7,779,531
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,779,531 | £4,886,530 | £5,056,674 | £4,997,787 | £14,271 |
| Equity | £7,779,531 | £4,886,530 | £5,056,674 | — | — |
| Assets | |||||
| Fixed assets | £2,857,905 | £2,683,401 | £2,486,972 | £1,658,009 | — |
| Property, plant & equipment | £812,560 | £638,056 | £441,628 | — | — |
| Current assets | £6,046,023 | £4,219,055 | £2,660,588 | £3,347,662 | £29,683 |
| Cash at bank | £3,616,259 | £1,993,802 | £217,486 | £574 | — |
| Debtors | £2,429,764 | £2,225,253 | £2,443,102 | — | £29,683 |
| Liabilities | |||||
| Creditors within one year | £1,028,081 | £1,957,820 | £77,872 | £7,884 | £1,673,421 |
| Provisions | £96,316 | £58,106 | £13,014 | — | — |
| Net current assets | £5,017,942 | £2,261,235 | £2,582,716 | £3,339,778 | −£1,643,738 |
| Assets less current liabilities | £7,875,847 | £4,944,636 | £5,069,688 | £4,997,787 | — |
| People | |||||
| Average employees | 1 | 1 | 2 | 0 | 0 |
| Source evidence | 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 2022-08-26
—
Outstanding